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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 | |
|---|---|---|---|---|---|---|
1401
UFP Industries
UFPI
$4.97B
| $219K | 0.01% |
4,420
-8,168
| -65% | -$348K |
|
|
AMED
1402
DELISTED
Amedisys
AMED
| $218K | 0.01% |
+1,100
| New | +$205K |
|
1403
Digi International
DGII
$2.52B
| $218K | 0.01% |
18,681
-2,941
| -14% | -$31.4K |
|
1404
The GEO Group
GEO
$4.13B
| $218K | 0.01% |
+18,460
| New | +$225K |
|
|
GES
1405
DELISTED
Guess Inc
GES
| $218K | 0.01% |
22,523
+6,455
| +40% | +$56.8K |
|
1406
Ardmore Shipping
ASC
$678M
| $217K | 0.01% |
49,886
+17,261
| +53% | +$92.4K |
|
1407
LCI Industries
LCII
$2.51B
| $217K | 0.01% |
1,890
-1,927
| -50% | -$177K |
|
1408
Ducommun
DCO
$2.68B
| $216K | 0.01% |
+6,202
| New | +$183K |
|
1409
Parsons
PSN
$6.28B
| $216K | 0.01% |
+5,965
| New | +$224K |
|
|
FSCT
1410
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $216K | 0.01% |
10,200
-14,315
| -58% | -$389K |
|
1411
Acadia Realty Trust
AKR
$2.99B
| $215K | 0.01% |
16,555
-2,530
| -13% | -$31.5K |
|
1412
Healthpeak Properties
DOC
$15.4B
| $215K | 0.01% |
+7,796
| New | +$199K |
|
1413
The Joint Corp
JYNT
$119M
| $215K | 0.01% |
14,062
-5,349
| -28% | -$70.1K |
|
1414
Meritage Homes
MTH
$4.87B
| $214K | 0.01% |
5,620
-58,264
| -91% | -$1.72M |
|
1415
OraSure Technologies
OSUR
$273M
| $214K | 0.01% |
+18,420
| New | +$239K |
|
1416
Chesapeake Utilities
CPK
$3.26B
| $213K | 0.01% |
2,533
-9,196
| -78% | -$799K |
|
1417
Regions Financial
RF
$26.3B
| $213K | 0.01% |
19,140
+1,538
| +9% | +$16.4K |
|
1418
Americold
COLD
$4.09B
| $212K | 0.01% |
5,851
-1,399
| -19% | -$47.8K |
|
1419
Crown Castle
CCI
$32.7B
| $211K | 0.01% |
+1,260
| New | +$203K |
|
1420
Cadence Design Systems
CDNS
$90B
| $211K | 0.01% |
2,200
-9,247
| -81% | -$774K |
|
|
TUFN
1421
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $211K | 0.01% |
+22,112
| New | +$211K |
|
|
SWI
1422
DELISTED
SolarWinds Corporation Common Stock
SWI
| $211K | 0.01% |
+11,310
| New | +$209K |
|
1423
Phibro Animal Health
PAHC
$1.38B
| $210K | 0.01% |
7,993
-6,996
| -47% | -$174K |
|
1424
Amdocs
DOX
$5.53B
| $209K | 0.01% |
+3,429
| New | +$212K |
|
1425
General Dynamics
GD
$105B
| $209K | 0.01% |
1,400
-15,960
| -92% | -$2.25M |
|
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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.