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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 | |
|---|---|---|---|---|---|---|
|
KEM
351
DELISTED
KEMET Corporation
KEM
| $1.15M | 0.1% |
89,818
+4,567
| +5% | +$58K |
|
|
DD
352
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.1% |
+14,219
| New | +$1.14M |
|
353
Enviri
NVRI
$621M
| $1.14M | 0.1% |
71,027
+18,591
| +35% | +$268K |
|
354
Church & Dwight Co
CHD
$23.1B
| $1.14M | 0.1% |
+21,888
| New | +$1.12M |
|
355
Kimberly-Clark
KMB
$36.4B
| $1.13M | 0.1% |
8,786
+4,486
| +104% | +$584K |
|
356
Energizer
ENR
$1.44B
| $1.11M | 0.1% |
23,118
-19,108
| -45% | -$1.04M |
|
357
Bread Financial
BFH
$4.21B
| $1.11M | 0.1% |
+5,402
| New | +$1.07M |
|
358
Best Buy
BBY
$18B
| $1.09M | 0.1% |
19,004
-1,180
| -6% | -$63K |
|
359
Xylem
XYL
$28.5B
| $1.09M | 0.1% |
+19,634
| New | +$1.02M |
|
|
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.1% |
113,513
+103,513
| +1,035% | +$1.2M |
|
|
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.07M | 0.1% |
+30,206
| New | +$1.1M |
|
|
CSRA
362
DELISTED
CSRA Inc.
CSRA
| $1.06M | 0.1% |
+33,491
| New | +$1M |
|
|
HMHC
363
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.1% |
86,335
+36,889
| +75% | +$451K |
|
|
SCS
364
DELISTED
Steelcase
SCS
| $1.06M | 0.1% |
75,691
+7,192
| +10% | +$119K |
|
|
INXN
365
DELISTED
Interxion Holding N.V.
INXN
| $1.05M | 0.09% |
22,839
+17,031
| +293% | +$735K |
|
366
E.W. Scripps
SSP
$274M
| $1.04M | 0.09% |
58,461
+33,248
| +132% | +$650K |
|
367
Avient
AVNT
$3.45B
| $1.04M | 0.09% |
26,750
-14,121
| -35% | -$526K |
|
368
Camping World
CWH
$363M
| $1.03M | 0.09% |
+33,550
| New | +$991K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.09% |
+30,792
| New | +$1.17M |
|
|
GCI
370
DELISTED
Gannett Co., Inc
GCI
| $1.02M | 0.09% |
+117,081
| New | +$967K |
|
371
Pentair
PNR
$10.2B
| $1.02M | 0.09% |
+22,813
| New | +$997K |
|
372
Seagate
STX
$193B
| $1.02M | 0.09% |
26,258
-53,410
| -67% | -$2.33M |
|
373
Campbell Soup
CPB
$6.51B
| $1.02M | 0.09% |
+19,480
| New | +$1.1M |
|
374
Kulicke & Soffa
KLIC
$5.3B
| $1.01M | 0.09% |
+53,377
| New | +$1.12M |
|
375
O-I Glass
OI
$1.39B
| $1.01M | 0.09% |
42,425
-18,931
| -31% | -$416K |
|
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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.