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 | |
|---|---|---|---|---|---|---|
1526
Vanda Pharmaceuticals
VNDA
$312M
| $136K | 0.01% |
+11,890
| New | +$135K |
|
|
FSP
1527
Franklin Street Properties
FSP
$44.8M
| $135K | 0.01% |
+26,590
| New | +$141K |
|
1528
Ovintiv
OVV
$17.5B
| $134K | 0.01% |
14,080
+200
| +1% | +$1.4K |
|
1529
Donnelley Financial Solutions
DFIN
$1.21B
| $133K | 0.01% |
+15,800
| New | +$114K |
|
|
VWTR
1530
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $133K | 0.01% |
15,773
-5,450
| -26% | -$43.6K |
|
1531
Golar LNG
GLNG
$4.95B
| $132K | 0.01% |
+18,300
| New | +$127K |
|
1532
InfuSystem Holdings
INFU
$184M
| $132K | 0.01% |
+11,473
| New | +$132K |
|
1533
Arlo Technologies
ARLO
$1.4B
| $131K | 0.01% |
50,902
+37,670
| +285% | +$91K |
|
1534
BBVA Argentina
BBAR
$3.85B
| $131K | 0.01% |
34,831
-8,097
| -19% | -$26.4K |
|
1535
GrafTech
EAF
$194M
| $131K | 0.01% |
+1,648
| New | +$124K |
|
|
MCBC
1536
DELISTED
Macatawa Bank Corp
MCBC
| $131K | 0.01% |
16,780
-9,248
| -36% | -$66.9K |
|
|
SPNE
1537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $130K | 0.01% |
12,415
-17,781
| -59% | -$182K |
|
|
LEAF
1538
DELISTED
Leaf Group Ltd.
LEAF
| $130K | 0.01% |
+35,291
| New | +$73.3K |
|
|
LX
1539
LexinFintech Holdings
LX
$244M
| $128K | 0.01% |
12,063
-18,999
| -61% | -$169K |
|
1540
Matrix Service
MTRX
$347M
| $128K | 0.01% |
13,197
-43,455
| -77% | -$422K |
|
|
CURO
1541
DELISTED
CURO Group Holdings Corp.
CURO
| $127K | 0.01% |
15,553
-68,837
| -82% | -$490K |
|
1542
Aquestive Therapeutics
AQST
$462M
| $126K | 0.01% |
+25,900
| New | +$119K |
|
1543
Blue Owl Capital
OBDC
$5.35B
| $126K | 0.01% |
+10,200
| New | +$126K |
|
1544
Inseego
INSG
$108M
| $124K | 0.01% |
+1,072
| New | +$113K |
|
|
SRG
1545
Seritage Growth Properties
SRG
$130M
| $124K | 0.01% |
10,850
-22,993
| -68% | -$231K |
|
1546
Ardelyx
ARDX
$1.24B
| $122K | 0.01% |
+17,670
| New | +$123K |
|
|
FARM
1547
DELISTED
Farmer Brothers
FARM
| $122K | 0.01% |
+16,664
| New | +$134K |
|
|
PGRE
1548
DELISTED
Paramount Group
PGRE
| $122K | 0.01% |
+15,800
| New | +$133K |
|
1549
SLM Corp
SLM
$4.57B
| $121K | 0.01% |
+17,200
| New | +$129K |
|
1550
Spok Holdings
SPOK
$221M
| $121K | 0.01% |
+12,939
| New | +$134K |
|
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.