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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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$2.39B
| $3.06M | 0.16% |
44,443
+19,406
| +78% | +$1.32M |
|
152
CF Industries
CF
$19.2B
| $2.99M | 0.15% |
+106,135
| New | +$3.02M |
|
153
Assured Guaranty
AGO
$3.78B
| $2.96M | 0.15% |
+121,479
| New | +$3.31M |
|
154
Entergy
ETR
$54.1B
| $2.96M | 0.15% |
63,040
+4,282
| +7% | +$208K |
|
155
Fiverr
FVRR
$376M
| $2.96M | 0.15% |
+40,048
| New | +$2.06M |
|
156
PNC Financial Services
PNC
$100B
| $2.96M | 0.15% |
+28,085
| New | +$2.96M |
|
157
Sensient Technologies
SXT
$5.4B
| $2.94M | 0.15% |
56,298
-21,748
| -28% | -$1.03M |
|
158
Insulet
PODD
$11.3B
| $2.93M | 0.15% |
15,088
+12,841
| +571% | +$2.45M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.92M | 0.15% |
75,594
+18,350
| +32% | +$646K |
|
160
Elanco Animal Health
ELAN
$12.4B
| $2.91M | 0.15% |
+135,488
| New | +$2.99M |
|
161
Dover
DOV
$27.2B
| $2.88M | 0.15% |
29,873
+25,463
| +577% | +$2.35M |
|
162
American Electric Power
AEP
$73.7B
| $2.88M | 0.15% |
36,198
+19,039
| +111% | +$1.55M |
|
163
Advance Auto Parts
AAP
$3.37B
| $2.88M | 0.15% |
20,187
+11,558
| +134% | +$1.47M |
|
164
PagerDuty
PD
$700M
| $2.88M | 0.15% |
100,468
+9,303
| +10% | +$224K |
|
165
CarGurus
CARG
$3.01B
| $2.87M | 0.15% |
113,261
-8,946
| -7% | -$208K |
|
166
Papa John's
PZZA
$999M
| $2.86M | 0.15% |
36,039
+23,424
| +186% | +$1.74M |
|
167
Crocs
CROX
$6.69B
| $2.84M | 0.14% |
+77,043
| New | +$2.04M |
|
168
SLB Ltd
SLB
$77.8B
| $2.83M | 0.14% |
153,959
+71,537
| +87% | +$1.25M |
|
|
FL
169
DELISTED
Foot Locker
FL
| $2.82M | 0.14% |
96,613
+38,986
| +68% | +$1.03M |
|
170
Reliance Steel & Aluminium
RS
$20.8B
| $2.81M | 0.14% |
29,618
+15,273
| +106% | +$1.39M |
|
|
IMMU
171
DELISTED
Immunomedics Inc
IMMU
| $2.8M | 0.14% |
79,091
+65,091
| +465% | +$1.9M |
|
172
Ingersoll Rand
IR
$33B
| $2.78M | 0.14% |
98,871
+18,141
| +22% | +$512K |
|
173
MarketAxess Holdings
MKTX
$4.15B
| $2.75M | 0.14% |
5,495
+3,584
| +188% | +$1.67M |
|
174
Wendy's
WEN
$1.33B
| $2.74M | 0.14% |
125,889
+97,194
| +339% | +$1.93M |
|
175
Restaurant Brands International
QSR
$25.1B
| $2.72M | 0.14% |
+49,799
| New | +$2.51M |
|
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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.