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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 | |
|---|---|---|---|---|---|---|
1651
FuelCell Energy
FCEL
$1.7B
| $41K | ﹤0.01% |
+610
| New | +$37.6K |
|
1652
Lantronix
LTRX
$236M
| $37K | ﹤0.01% |
+10,038
| New | +$31.3K |
|
1653
Lightpath Technologies
LPTH
$680M
| $36K | ﹤0.01% |
+10,813
| New | +$24.6K |
|
|
ENLC
1654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31K | ﹤0.01% |
+12,817
| New | +$26.5K |
|
1655
Genworth Financial
GNW
$3.8B
| $26K | ﹤0.01% |
11,105
-12,395
| -53% | -$39K |
|
1656
Neuronetics
STIM
$120M
| $26K | ﹤0.01% |
+13,553
| New | +$27.8K |
|
1657
MannKind Corp
MNKD
$1.28B
| $21K | ﹤0.01% |
+12,200
| New | +$17K |
|
1658
Verastem
VSTM
$532M
| $21K | ﹤0.01% |
+1,008
| New | +$26.7K |
|
|
AAT
1659
American Assets Trust
AAT
$1.49B
| – | – |
-19,623
| Closed | -$491K |
|
1660
Arcosa
ACA
$7.12B
| – | – |
-11,634
| Closed | -$462K |
|
1661
AC Immune
ACIU
$227M
| – | – |
-13,391
| Closed | -$93K |
|
1662
ACI Worldwide
ACIW
$5.72B
| – | – |
-28,580
| Closed | -$690K |
|
1663
Adeia
ADEA
$2.86B
| – | – |
-75,109
| Closed | -$276K |
|
|
ALEX
1664
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-14,070
| Closed | -$158K |
|
1665
Alaska Air
ALK
$5.15B
| – | – |
-33,195
| Closed | -$945K |
|
1666
Allot
ALLT
$374M
| – | – |
-32,198
| Closed | -$304K |
|
1667
Alarm.com
ALRM
$2.56B
| – | – |
-5,802
| Closed | -$226K |
|
1668
Amgen
AMGN
$203B
| – | – |
-5,947
| Closed | -$1.21M |
|
1669
Affiliated Managers Group
AMG
$9.46B
| – | – |
-5,522
| Closed | -$327K |
|
1670
AutoNation
AN
$6.97B
| – | – |
-16,420
| Closed | -$461K |
|
1671
Air Products & Chemicals
APD
$66.3B
| – | – |
-10,679
| Closed | -$2.13M |
|
1672
Appian
APPN
$1.74B
| – | – |
-20,719
| Closed | -$834K |
|
1673
Digital Turbine
APPS
$1.02B
| – | – |
-59,358
| Closed | -$256K |
|
1674
Aptiv
APTV
$12B
| – | – |
-19,088
| Closed | -$940K |
|
1675
Apyx Medical
APYX
$165M
| – | – |
-12,099
| Closed | -$43K |
|
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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.