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 | |
|---|---|---|---|---|---|---|
|
CHU
1551
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $121K | 0.01% |
22,265
+6,825
| +44% | +$41.5K |
|
|
REVG
1552
DELISTED
REV Group
REVG
| $120K | 0.01% |
19,696
-26,679
| -58% | -$143K |
|
1553
SFL Corp
SFL
$1.59B
| $120K | 0.01% |
12,925
-443
| -3% | -$4.43K |
|
1554
American Coastal Insurance
ACIC
$498M
| $119K | 0.01% |
+15,181
| New | +$123K |
|
1555
KT
KT
$8.84B
| $119K | 0.01% |
+12,232
| New | +$117K |
|
1556
Bloomin' Brands
BLMN
$680M
| $118K | 0.01% |
11,101
-57,098
| -84% | -$591K |
|
|
HAPN
1557
Happen Inc
HAPN
$2.08B
| $118K | 0.01% |
+25,934
| New | +$161K |
|
|
EGIO
1558
DELISTED
Edgio, Inc. Common Stock
EGIO
| $118K | 0.01% |
+400
| New | +$88.8K |
|
1559
Element Solutions
ESI
$9.12B
| $116K | 0.01% |
10,712
-4,088
| -28% | -$41K |
|
|
FFIC
1560
DELISTED
Flushing Financial
FFIC
| $116K | 0.01% |
+10,047
| New | +$115K |
|
1561
Primis Financial Corp
FRST
$382M
| $116K | 0.01% |
11,949
-660
| -5% | -$6.35K |
|
|
EIGR
1562
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $116K | 0.01% |
403
-447
| -53% | -$132K |
|
1563
CoreCivic
CXW
$3.1B
| $114K | 0.01% |
12,200
-1,202
| -9% | -$13.7K |
|
|
GRTS
1564
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $114K | 0.01% |
+17,200
| New | +$116K |
|
1565
Compañía de Minas Buenaventura
BVN
$7.85B
| $113K | 0.01% |
+12,323
| New | +$99.6K |
|
1566
Gyre Therapeutics
GYRE
$662M
| $113K | 0.01% |
2,573
+853
| +50% | +$40.1K |
|
1567
Qfin Holdings
QFIN
$1.61B
| $113K | 0.01% |
+10,588
| New | +$96.4K |
|
|
TTM
1568
DELISTED
Tata Motors Limited
TTM
| $112K | 0.01% |
17,100
+1,064
| +7% | +$6.13K |
|
|
BRFS
1569
DELISTED
BRF SA
BRFS
| $110K | 0.01% |
27,608
-10,029
| -27% | -$38.7K |
|
|
GMBL
1570
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
|
|
VER
1571
DELISTED
VEREIT, Inc.
VER
| $110K | 0.01% |
3,420
-5,340
| -61% | -$149K |
|
1572
Santander
BSBR
$39.7B
| $109K | 0.01% |
21,724
-82,028
| -79% | -$396K |
|
1573
Transocean
RIG
$5.92B
| $109K | 0.01% |
59,800
-80,545
| -57% | -$125K |
|
1574
Veru
VERU
$36.1M
| $109K | 0.01% |
3,271
-1,071
| -25% | -$36.9K |
|
|
EXPR
1575
DELISTED
Express, Inc.
EXPR
| $109K | 0.01% |
+3,529
| New | +$130K |
|
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.