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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 | |
|---|---|---|---|---|---|---|
1376
Bloom Energy
BE
$52.6B
| $227K | 0.01% |
20,900
+5,353
| +34% | +$41.8K |
|
|
JBGS
1377
JBG SMITH
JBGS
$846M
| $227K | 0.01% |
+7,682
| New | +$238K |
|
1378
Everspin Technologies
MRAM
$354M
| $226K | 0.01% |
+32,135
| New | +$158K |
|
1379
Toro Company
TTC
$8.93B
| $226K | 0.01% |
3,400
-6,196
| -65% | -$407K |
|
|
TVTY
1380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | 0.01% |
+19,989
| New | +$183K |
|
1381
Astec Industries
ASTE
$1.3B
| $225K | 0.01% |
4,860
-2,900
| -37% | -$119K |
|
1382
Hasbro
HAS
$12.6B
| $225K | 0.01% |
+2,998
| New | +$217K |
|
1383
iQIYI
IQ
$1.18B
| $225K | 0.01% |
9,689
-91,508
| -90% | -$1.7M |
|
|
LJPC
1384
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $225K | 0.01% |
52,700
+25,800
| +96% | +$157K |
|
1385
Alpha and Omega Semiconductor
AOSL
$923M
| $224K | 0.01% |
20,597
+1,217
| +6% | +$12.5K |
|
1386
Enanta Pharmaceuticals
ENTA
$372M
| $224K | 0.01% |
+4,460
| New | +$231K |
|
|
BCPC
1387
Balchem Corp
BCPC
$5.23B
| $224K | 0.01% |
+2,360
| New | +$221K |
|
|
MIK
1388
DELISTED
Michaels Stores, Inc
MIK
| $224K | 0.01% |
+31,683
| New | +$124K |
|
1389
Bunge Global
BG
$23.6B
| $223K | 0.01% |
5,430
-6,780
| -56% | -$263K |
|
1390
Collegium Pharmaceutical
COLL
$1.14B
| $223K | 0.01% |
12,754
-15,070
| -54% | -$295K |
|
1391
Nokia
NOK
$50.8B
| $223K | 0.01% |
50,604
-37,000
| -42% | -$140K |
|
1392
Empire State Realty Trust
ESRT
$976M
| $222K | 0.01% |
31,700
+11,485
| +57% | +$88.6K |
|
1393
Signet Jewelers
SIG
$3.55B
| $222K | 0.01% |
21,594
+6,894
| +47% | +$68.2K |
|
1394
AngloGold Ashanti
AU
$40.3B
| $221K | 0.01% |
+7,500
| New | +$185K |
|
|
ACBI
1395
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $221K | 0.01% |
18,171
+765
| +4% | +$8.78K |
|
1396
Cass Information Systems
CASS
$698M
| $220K | 0.01% |
+5,637
| New | +$212K |
|
1397
ONE Gas
OGS
$5.05B
| $220K | 0.01% |
+2,861
| New | +$231K |
|
1398
Simpson Manufacturing
SSD
$7.98B
| $220K | 0.01% |
2,610
-3,076
| -54% | -$227K |
|
1399
Crown Holdings
CCK
$12.8B
| $219K | 0.01% |
+3,360
| New | +$211K |
|
1400
Ford
F
$57.3B
| $219K | 0.01% |
36,052
-347,544
| -91% | -$1.92M |
|
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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.