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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
+2.91%
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
$1.11B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
| 2 |
Costco
COST
|
+$5.97M |
| 3 |
Teradyne
TER
|
+$5.79M |
| 4 |
C.H. Robinson
CHRW
|
+$5.77M |
| 5 |
Lam Research
LRCX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$5.16M |
| 2 |
Aramark
ARMK
|
+$4.93M |
| 3 |
AET
Aetna Inc
AET
|
+$4.87M |
| 4 |
Tyson Foods
TSN
|
+$4.48M |
| 5 |
Burlington
BURL
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
276
WESCO International
WCC
$16.2B
| $1.54M | 0.14% |
26,853
+21,002
| +359% | +$1.3M |
|
277
Air Products & Chemicals
APD
$66.3B
| $1.54M | 0.14% |
10,744
+7,644
| +247% | +$1.09M |
|
278
Rockwell Automation
ROK
$51.4B
| $1.53M | 0.14% |
+9,476
| New | +$1.49M |
|
279
NovoCure
NVCR
$2.04B
| $1.52M | 0.14% |
+87,643
| New | +$1.13M |
|
280
TJX Companies
TJX
$170B
| $1.51M | 0.14% |
41,892
-24,402
| -37% | -$920K |
|
|
CBF
281
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.51M | 0.14% |
+39,584
| New | +$1.56M |
|
282
Williams Companies
WMB
$90.5B
| $1.5M | 0.14% |
+49,702
| New | +$1.48M |
|
|
WSTC
283
DELISTED
West Corporation
WSTC
| $1.5M | 0.14% |
+64,356
| New | +$1.53M |
|
|
FRAN
284
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.49M | 0.13% |
11,379
+6,785
| +148% | +$1.1M |
|
|
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 0.13% |
+85,008
| New | +$1.97M |
|
286
Pitney Bowes
PBI
$2.42B
| $1.48M | 0.13% |
+97,649
| New | +$1.43M |
|
287
Xerox
XRX
$337M
| $1.48M | 0.13% |
51,323
+27,752
| +118% | +$784K |
|
288
Axcelis
ACLS
$4.12B
| $1.47M | 0.13% |
+70,363
| New | +$1.49M |
|
289
3M
MMM
$89B
| $1.47M | 0.13% |
+8,464
| New | +$1.42M |
|
290
Myriad Genetics
MYGN
$530M
| $1.47M | 0.13% |
56,841
+23,491
| +70% | +$499K |
|
291
Encompass Health
EHC
$11.2B
| $1.47M | 0.13% |
38,057
-49,668
| -57% | -$1.82M |
|
292
MDU Resources
MDU
$4.44B
| $1.47M | 0.13% |
+147,032
| New | +$1.5M |
|
293
SLB Ltd
SLB
$77.8B
| $1.46M | 0.13% |
+22,189
| New | +$1.59M |
|
|
AAMI
294
Acadian Asset Management
AAMI
$2.88B
| $1.46M | 0.13% |
+98,177
| New | +$1.45M |
|
|
GLUU
295
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | 0.13% |
583,115
+397,771
| +215% | +$994K |
|
|
AGR
296
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.13% |
32,937
-33,571
| -50% | -$1.49M |
|
297
AGCO
AGCO
$8.78B
| $1.45M | 0.13% |
21,484
+17,684
| +465% | +$1.13M |
|
298
Mueller Water Products
MWA
$3.92B
| $1.45M | 0.13% |
+123,843
| New | +$1.42M |
|
|
TRUE
299
DELISTED
TrueCar
TRUE
| $1.45M | 0.13% |
72,492
-67,453
| -48% | -$1.16M |
|
300
Dollar Tree
DLTR
$23.1B
| $1.44M | 0.13% |
20,656
+3,086
| +18% | +$238K |
|
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Engineers Gate Manager's Q2 2017 Portfolio in Review
As of Q2 2017, Engineers Gate Manager held 900 positions worth $1.11B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Engineers Gate Manager deployed $106M of net new capital in Q2 2017, opening 288 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,093 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hyatt Hotels, an estimated $4.31M trimmed.
- Engineers Gate Manager's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 32,093 shares worth $7.76M.
- Engineers Gate Manager added most to Juniper Networks in Q2 2017, an estimated $5.23M increase.
- Engineers Gate Manager's biggest Q2 2017 reduction was Hyatt Hotels, cutting an estimated $4.31M.
- Engineers Gate Manager fully exited Carter's in Q2 2017, selling an estimated $5.16M.
- Engineers Gate Manager's ten largest holdings make up 5.2% of its $1.11B portfolio in Q2 2017.
- Engineers Gate Manager opened 288 new positions and closed 284 in Q2 2017.
- Engineers Gate Manager's portfolio value rose 10% quarter-over-quarter to $1.11B.
Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.