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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 | |
|---|---|---|---|---|---|---|
1926
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,941
| Closed | -$255K |
|
1927
Plexus
PLXS
$6.81B
| – | – |
-5,454
| Closed | -$298K |
|
1928
PPG Industries
PPG
$25.9B
| – | – |
-14,287
| Closed | -$1.19M |
|
1929
Public Storage
PSA
$60.2B
| – | – |
-1,011
| Closed | -$201K |
|
1930
Prospect Capital
PSEC
$1.06B
| – | – |
-74,038
| Closed | -$315K |
|
1931
Pricesmart
PSMT
$5.75B
| – | – |
-4,620
| Closed | -$243K |
|
1932
PTC Therapeutics
PTCT
$6.37B
| – | – |
-16,824
| Closed | -$751K |
|
1933
QuidelOrtho
QDEL
$1.09B
| – | – |
-6,725
| Closed | -$658K |
|
1934
RadNet
RDNT
$4.84B
| – | – |
-38,564
| Closed | -$405K |
|
1935
Regency Centers
REG
$15B
| – | – |
-8,342
| Closed | -$321K |
|
1936
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,558
| Closed | -$1.25M |
|
1937
RPC Inc
RES
$1.24B
| – | – |
-10,800
| Closed | -$22K |
|
1938
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-20,137
| Closed | -$155K |
|
1939
Rogers Corp
ROG
$2.33B
| – | – |
-8,647
| Closed | -$816K |
|
1940
Sabre
SABR
$656M
| – | – |
-197,290
| Closed | -$1.17M |
|
1941
Safety Insurance
SAFT
$1.52B
| – | – |
-4,821
| Closed | -$407K |
|
1942
Sonic Automotive
SAH
$3.15B
| – | – |
-20,122
| Closed | -$267K |
|
1943
Boston Beer
SAM
$1.88B
| – | – |
-1,444
| Closed | -$531K |
|
1944
Sabesp
SBS
$19.7B
| – | – |
-75,105
| Closed | -$107K |
|
1945
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-18,127
| Closed | -$86K |
|
1946
Sea Limited
SE
$61.2B
| – | – |
-13,301
| Closed | -$589K |
|
1947
SolarEdge
SEDG
$2.59B
| – | – |
-3,410
| Closed | -$279K |
|
|
SFIX
1948
Stitch Fix
SFIX
$478M
| – | – |
-35,557
| Closed | -$452K |
|
1949
Steven Madden
SHOO
$3.12B
| – | – |
-73,309
| Closed | -$1.7M |
|
1950
SI-BONE Inc
SIBN
$737M
| – | – |
-42,849
| Closed | -$512K |
|
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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.