We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Ceragon Networks
CRNT
$194M
| $158K | 0.01% |
+73,414
| New | +$154K |
|
|
SVC
1502
Service Properties Trust
SVC
$1.1B
| $158K | 0.01% |
4,467
-6,815
| -60% | -$237K |
|
1503
Tanger
SKT
$4.82B
| $156K | 0.01% |
21,888
-9,812
| -31% | -$64.9K |
|
|
FLG
1504
Flagstar Bank National Association
FLG
$5.77B
| $156K | 0.01% |
5,100
-12,771
| -71% | -$384K |
|
|
CMO
1505
DELISTED
Capstead Mortgage Corp.
CMO
| $156K | 0.01% |
28,400
+6,159
| +28% | +$30.9K |
|
|
ICAD
1506
DELISTED
iCAD Inc
ICAD
| $155K | 0.01% |
15,468
-11,251
| -42% | -$122K |
|
1507
Corbus Pharmaceuticals
CRBP
$170M
| $154K | 0.01% |
613
+163
| +36% | +$32.9K |
|
|
KNL
1508
DELISTED
Knoll, Inc.
KNL
| $154K | 0.01% |
12,601
-87,689
| -87% | -$965K |
|
1509
Designer Brands
DBI
$277M
| $150K | 0.01% |
+22,194
| New | +$134K |
|
|
TNAV
1510
DELISTED
Telenav Inc.
TNAV
| $149K | 0.01% |
27,213
-37,528
| -58% | -$186K |
|
1511
Lumen
LUMN
$6.53B
| $145K | 0.01% |
14,500
-1,900
| -12% | -$19K |
|
1512
Noodles & Co
NDLS
$90.5M
| $145K | 0.01% |
+2,998
| New | +$127K |
|
|
AZUL
1513
DELISTED
Azul
AZUL
| $144K | 0.01% |
+12,882
| New | +$124K |
|
1514
Golub Capital BDC
GBDC
$3.33B
| $144K | 0.01% |
+12,400
| New | +$140K |
|
|
CUK
1515
DELISTED
Carnival PLC
CUK
| $143K | 0.01% |
+11,358
| New | +$147K |
|
1516
Kearny Financial
KRNY
$592M
| $143K | 0.01% |
+17,444
| New | +$146K |
|
1517
Ribbon Communications
RBBN
$354M
| $143K | 0.01% |
36,284
-36,373
| -50% | -$132K |
|
1518
Pacific Biosciences
PACB
$422M
| $142K | 0.01% |
41,159
+8,703
| +27% | +$29.6K |
|
1519
Select Water Solutions
WTTR
$2.51B
| $140K | 0.01% |
+28,593
| New | +$131K |
|
|
TESS
1520
DELISTED
Tessco Technologies Inc
TESS
| $140K | 0.01% |
+25,495
| New | +$135K |
|
1521
Genie Energy
GNE
$378M
| $139K | 0.01% |
18,945
-3,086
| -14% | -$24.2K |
|
1522
Green Brick Partners
GRBK
$3.13B
| $138K | 0.01% |
11,649
-4,708
| -29% | -$45.1K |
|
1523
Travelzoo
TZOO
$103M
| $138K | 0.01% |
24,516
+7,286
| +42% | +$40.2K |
|
|
CS
1524
DELISTED
Credit Suisse Group
CS
| $137K | 0.01% |
+13,323
| New | +$120K |
|
1525
Farmers National Banc Corp
FMNB
$899M
| $136K | 0.01% |
+11,483
| New | +$133K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.