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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 | |
|---|---|---|---|---|---|---|
1426
Otter Tail
OTTR
$3.88B
| $209K | 0.01% |
+5,378
| New | +$226K |
|
|
SAGE
1427
DELISTED
Sage Therapeutics
SAGE
| $209K | 0.01% |
5,028
-6,424
| -56% | -$233K |
|
|
CBAY
1428
DELISTED
Cymabay Therapeutics
CBAY
| $209K | 0.01% |
59,912
+42,239
| +239% | +$122K |
|
1429
Financial Institutions
FISI
$800M
| $207K | 0.01% |
+11,116
| New | +$194K |
|
1430
Monro
MNRO
$525M
| $207K | 0.01% |
+3,775
| New | +$201K |
|
1431
Yum China
YUMC
$14.9B
| $207K | 0.01% |
+4,300
| New | +$203K |
|
|
GSS
1432
DELISTED
Golden Star Resources Ltd.
GSS
| $207K | 0.01% |
+71,343
| New | +$185K |
|
1433
Blue Bird Corp
BLBD
$2.41B
| $206K | 0.01% |
13,716
-13,165
| -49% | -$165K |
|
|
FOLD
1434
DELISTED
Amicus Therapeutics
FOLD
| $206K | 0.01% |
+13,658
| New | +$166K |
|
1435
SPX Corp
SPXC
$11B
| $206K | 0.01% |
+5,010
| New | +$189K |
|
1436
Ares Capital
ARCC
$13.5B
| $205K | 0.01% |
14,200
-24,300
| -63% | -$328K |
|
|
BRKL
1437
DELISTED
Brookline Bancorp
BRKL
| $205K | 0.01% |
+20,300
| New | +$203K |
|
|
RYZ
1438
Ryerson Holding Corp
RYZ
$1.6B
| $204K | 0.01% |
36,297
+18,553
| +105% | +$91.8K |
|
|
TVRD
1439
Tvardi Therapeutics
TVRD
$23.5M
| $204K | 0.01% |
+332
| New | +$183K |
|
1440
Cato Corp
CATO
$65.9M
| $203K | 0.01% |
+24,818
| New | +$245K |
|
1441
Center Bancorp
CNOB
$1.63B
| $203K | 0.01% |
12,583
-4,590
| -27% | -$65.5K |
|
1442
Taylor Morrison
TMHC
| $203K | 0.01% |
+10,510
| New | +$166K |
|
|
WRI
1443
DELISTED
Weingarten Realty Investors
WRI
| $203K | 0.01% |
10,710
-25,369
| -70% | -$444K |
|
1444
Cue Biopharma
CUE
$135M
| $202K | 0.01% |
+275
| New | +$199K |
|
|
CASA
1445
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $202K | 0.01% |
48,555
+17,771
| +58% | +$75K |
|
|
BBT
1446
Beacon Financial Corp
BBT
$2.53B
| $200K | 0.01% |
18,156
-25,391
| -58% | -$326K |
|
1447
Eversource Energy
ES
$28.2B
| $200K | 0.01% |
2,400
-43,183
| -95% | -$3.58M |
|
1448
Village Super Market
VLGEA
$631M
| $200K | 0.01% |
+7,205
| New | +$173K |
|
1449
Accuray
ARAY
$28.4M
| $197K | 0.01% |
96,904
+78,177
| +417% | +$163K |
|
|
RADA
1450
DELISTED
Rada Electronic Industries Ltd
RADA
| $197K | 0.01% |
30,136
-6,513
| -18% | -$32.2K |
|
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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.