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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 | |
|---|---|---|---|---|---|---|
326
Tower Semiconductor
TSEM
$26.4B
| $1.27M | 0.11% |
53,206
+1,706
| +3% | +$40.2K |
|
327
First Interstate BancSystem
FIBK
$3.7B
| $1.25M | 0.11% |
33,687
+14,494
| +76% | +$544K |
|
328
OraSure Technologies
OSUR
$273M
| $1.23M | 0.11% |
+71,185
| New | +$1.03M |
|
329
Conduent
CNDT
$230M
| $1.22M | 0.11% |
+76,515
| New | +$1.25M |
|
330
Motorola Solutions
MSI
$69.4B
| $1.22M | 0.11% |
14,067
-36,011
| -72% | -$3.06M |
|
|
HDP
331
DELISTED
Hortonworks, Inc.
HDP
| $1.22M | 0.11% |
+94,491
| New | +$1.13M |
|
332
Chemours
CC
$2.59B
| $1.21M | 0.11% |
31,997
-19,890
| -38% | -$785K |
|
|
RDC
333
DELISTED
Rowan Companies Plc
RDC
| $1.21M | 0.11% |
+118,367
| New | +$1.55M |
|
334
Werner Enterprises
WERN
$2.54B
| $1.2M | 0.11% |
+40,942
| New | +$1.12M |
|
335
Bristol-Myers Squibb
BMY
$127B
| $1.2M | 0.11% |
+21,493
| New | +$1.17M |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.11% |
9,859
-19,516
| -66% | -$2.47M |
|
|
CALY
337
Callaway Golf Company
CALY
$3.26B
| $1.19M | 0.11% |
92,985
-16,248
| -15% | -$200K |
|
|
TEN
338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.11% |
20,550
+16,550
| +414% | +$956K |
|
339
MaxLinear
MXL
$6.49B
| $1.18M | 0.11% |
+42,459
| New | +$1.24M |
|
340
Valvoline
VVV
$4.97B
| $1.18M | 0.11% |
49,809
-41,630
| -46% | -$964K |
|
341
Bankunited
BKU
$3.38B
| $1.18M | 0.11% |
34,887
-17,315
| -33% | -$598K |
|
342
KRONOS Worldwide
KRO
$761M
| $1.17M | 0.11% |
64,167
-19,787
| -24% | -$351K |
|
343
SM Energy
SM
$7.96B
| $1.17M | 0.11% |
+70,738
| New | +$1.4M |
|
344
Verizon
VZ
$194B
| $1.17M | 0.11% |
26,182
-25,018
| -49% | -$1.17M |
|
345
Viatris
VTRS
$20.1B
| $1.17M | 0.11% |
30,065
-103,498
| -77% | -$3.97M |
|
|
IRBT
346
DELISTED
iRobot
IRBT
| $1.17M | 0.11% |
+13,856
| New | +$1.19M |
|
|
MCRN
347
DELISTED
Milacron Holdings Corp.
MCRN
| $1.16M | 0.1% |
+65,865
| New | +$1.18M |
|
348
Lantheus
LNTH
$6.82B
| $1.16M | 0.1% |
+65,442
| New | +$963K |
|
349
APA Corp
APA
$12.8B
| $1.15M | 0.1% |
24,077
+17,977
| +295% | +$886K |
|
350
Louisiana-Pacific
LPX
$5.2B
| $1.15M | 0.1% |
47,789
-96,561
| -67% | -$2.35M |
|
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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.