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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1601
USA Today Co
TDAY
$1.23B
| $84K | ﹤0.01% |
61,179
+48,426
| +380% | +$63.8K |
|
|
ODP
1602
DELISTED
ODP
ODP
| $84K | ﹤0.01% |
3,590
-863
| -19% | -$18.8K |
|
1603
Sumitomo Mitsui Financial
SMFG
$166B
| $83K | ﹤0.01% |
14,800
-65,091
| -81% | -$352K |
|
1604
Cenovus Energy
CVE
$54.6B
| $80K | ﹤0.01% |
17,044
+3,472
| +26% | +$13.3K |
|
1605
Sasol
SSL
$7.58B
| $79K | ﹤0.01% |
10,249
-29,995
| -75% | -$164K |
|
1606
Cerus
CERS
$587M
| $77K | ﹤0.01% |
+11,600
| New | +$66.5K |
|
|
CNR
1607
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $76K | ﹤0.01% |
12,600
-36,528
| -74% | -$186K |
|
|
TTOO
1608
DELISTED
T2 Biosystems, Inc
TTOO
| $74K | ﹤0.01% |
+12
| New | +$51K |
|
1609
Stereotaxis
STXS
$129M
| $73K | ﹤0.01% |
+16,357
| New | +$66.2K |
|
1610
Comscore
SCOR
$110M
| $72K | ﹤0.01% |
1,158
+433
| +60% | +$26K |
|
|
PZN
1611
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $69K | ﹤0.01% |
12,692
-9,311
| -42% | -$43.4K |
|
|
NNA
1612
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $69K | ﹤0.01% |
+16,962
| New | +$83.6K |
|
1613
Invesco Mortgage Capital
IVR
$776M
| $68K | ﹤0.01% |
1,827
-3,603
| -66% | -$124K |
|
1614
Magnite
MGNI
$2.65B
| $68K | ﹤0.01% |
10,140
-2,522
| -20% | -$15.8K |
|
1615
Pixelworks
PXLW
$38.8M
| $68K | ﹤0.01% |
1,764
-535
| -23% | -$23.1K |
|
1616
InflaRx
IFRX
$256M
| $67K | ﹤0.01% |
+14,520
| New | +$94.2K |
|
1617
Liberty Energy
LBRT
$2.83B
| $66K | ﹤0.01% |
+11,988
| New | +$56.2K |
|
|
TEF
1618
DELISTED
Telefonica
TEF
| $65K | ﹤0.01% |
16,134
-24,335
| -60% | -$94.3K |
|
|
CPE
1619
DELISTED
Callon Petroleum Company
CPE
| $65K | ﹤0.01% |
5,662
+1,280
| +29% | +$11.3K |
|
|
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
| $65K | ﹤0.01% |
+49,421
| New | +$90.6K |
|
1621
DigitalBridge
DBRG
$2.94B
| $63K | ﹤0.01% |
6,525
-8,275
| -56% | -$71.8K |
|
|
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
| $63K | ﹤0.01% |
45,500
-15,068
| -25% | -$20.5K |
|
1623
Harvard Bioscience
HBIO
$27.1M
| $62K | ﹤0.01% |
+2,005
| New | +$54K |
|
|
ZYNE
1624
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $62K | ﹤0.01% |
+18,335
| New | +$86.7K |
|
1625
Cemex
CX
$17.4B
| $60K | ﹤0.01% |
20,800
-1,100
| -5% | -$2.58K |
|
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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.