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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+31.52%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$9.66M |
| 2 |
McDonald's
MCD
|
+$8.78M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Hilton Worldwide
HLT
|
+$7.71M |
| 5 |
L3Harris
LHX
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.56M |
| 2 |
Cognizant
CTSH
|
+$6.94M |
| 3 |
Best Buy
BBY
|
+$6.84M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.4M |
| 5 |
Autodesk
ADSK
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Assembly Biosciences
ASMB
$506M
| $235K | 0.01% |
+839
| New | +$196K |
|
1352
Douglas Emmett
DEI
$2.06B
| $235K | 0.01% |
7,679
+489
| +7% | +$14.7K |
|
1353
WEX
WEX
$6.11B
| $235K | 0.01% |
1,424
-1,276
| -47% | -$175K |
|
|
SDC
1354
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $235K | 0.01% |
29,744
+16,244
| +120% | +$110K |
|
|
ZEN
1355
DELISTED
ZENDESK INC
ZEN
| $235K | 0.01% |
2,660
-11,557
| -81% | -$890K |
|
|
TLND
1356
DELISTED
Talend S.A. American Depositary Shares
TLND
| $235K | 0.01% |
6,770
-7,774
| -53% | -$229K |
|
1357
Ericsson
ERIC
$30.7B
| $234K | 0.01% |
+25,137
| New | +$218K |
|
1358
Outfront Media
OUT
$5.64B
| $234K | 0.01% |
+16,774
| New | +$235K |
|
1359
Voyager Therapeutics
VYGR
$187M
| $234K | 0.01% |
18,533
-10,791
| -37% | -$126K |
|
1360
Frontdoor
FTDR
$5.02B
| $233K | 0.01% |
5,262
-18,032
| -77% | -$736K |
|
1361
Goodyear
GT
$2.07B
| $233K | 0.01% |
26,088
-252,729
| -91% | -$1.92M |
|
|
HES
1362
DELISTED
Hess
HES
| $233K | 0.01% |
4,500
-12,127
| -73% | -$555K |
|
1363
Sensata Technologies
ST
$6.65B
| $233K | 0.01% |
6,245
-9,168
| -59% | -$324K |
|
1364
ZTO Express
ZTO
$18.2B
| $233K | 0.01% |
+6,350
| New | +$202K |
|
1365
Pathward Financial
CASH
$1.81B
| $232K | 0.01% |
12,762
-2,198
| -15% | -$38.5K |
|
1366
Coty
COTY
$2.33B
| $232K | 0.01% |
+51,900
| New | +$252K |
|
1367
Caesars Entertainment
CZR
$6.1B
| $232K | 0.01% |
5,800
-30,723
| -84% | -$851K |
|
1368
Miller Industries
MLR
$586M
| $232K | 0.01% |
+7,800
| New | +$222K |
|
|
TSC
1369
DELISTED
TriState Capital Holdings, Inc.
TSC
| $232K | 0.01% |
14,742
-18,005
| -55% | -$245K |
|
1370
Takeda Pharmaceutical
TAK
$55.1B
| $231K | 0.01% |
+12,899
| New | +$232K |
|
1371
Watsco Inc
WSO
$14.9B
| $231K | 0.01% |
+1,301
| New | +$215K |
|
|
TBIO
1372
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $231K | 0.01% |
+12,910
| New | +$195K |
|
1373
Extra Space Storage
EXR
$31.2B
| $230K | 0.01% |
+2,485
| New | +$231K |
|
1374
Ituran Location and Control
ITRN
$1.08B
| $229K | 0.01% |
14,293
-1,020
| -7% | -$16.8K |
|
|
SHOE
1375
Shoe Station Group
SHOE
$395M
| $229K | 0.01% |
+15,624
| New | +$187K |
|
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Engineers Gate Manager's Q2 2020 Portfolio in Review
As of Q2 2020, Engineers Gate Manager held 2,119 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Engineers Gate Manager deployed $257M of net new capital in Q2 2020, opening 598 new positions and adding to 530 existing holdings. Its largest new stake was Northrop Grumman: 29,468 shares worth $9.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Costco, an estimated $7.56M trimmed.
- Engineers Gate Manager's largest Q2 2020 buy was Northrop Grumman: 29,468 shares worth $9.06M.
- Engineers Gate Manager added most to McDonald's in Q2 2020, an estimated $8.78M increase.
- Engineers Gate Manager's biggest Q2 2020 reduction was Costco, cutting an estimated $7.56M.
- Engineers Gate Manager fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $5.82M.
- Engineers Gate Manager's ten largest holdings make up 5.1% of its $1.97B portfolio in Q2 2020.
- Engineers Gate Manager opened 598 new positions and closed 461 in Q2 2020.
- Engineers Gate Manager's portfolio value rose 42% quarter-over-quarter to $1.97B.
Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.