We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$22.9B
| $1.01M | 0.09% |
+17,959
| New | +$988K |
|
377
Rayonier Advanced Materials
RYAM
$565M
| $1.01M | 0.09% |
+64,446
| New | +$920K |
|
|
ACIA
378
DELISTED
Acacia Communications Inc
ACIA
| $1.01M | 0.09% |
+24,435
| New | +$1.18M |
|
379
Manitowoc
MTW
$516M
| $1.01M | 0.09% |
+42,084
| New | +$985K |
|
380
Boise Cascade
BCC
$2.74B
| $1.01M | 0.09% |
33,247
+21,470
| +182% | +$626K |
|
381
Northwest Bancshares
NWBI
$2.25B
| $1.01M | 0.09% |
+64,585
| New | +$1.03M |
|
382
ON Semiconductor
ON
$33.8B
| $1M | 0.09% |
71,365
-204,252
| -74% | -$3.07M |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | 0.09% |
+17,105
| New | +$889K |
|
384
Boyd Gaming
BYD
$6.47B
| $989K | 0.09% |
+39,873
| New | +$961K |
|
385
Edison International
EIX
$30.7B
| $986K | 0.09% |
+12,616
| New | +$1.01M |
|
386
NCR Voyix
VYX
$1.06B
| $983K | 0.09% |
39,228
+29,798
| +316% | +$756K |
|
387
First Bancorp
FBP
$4.4B
| $981K | 0.09% |
169,480
+15,553
| +10% | +$87.2K |
|
388
Ameren
AEE
$31.5B
| $968K | 0.09% |
17,709
-21,990
| -55% | -$1.22M |
|
389
Synchrony
SYF
$23.7B
| $964K | 0.09% |
32,318
+19,318
| +149% | +$573K |
|
390
Gogo Inc
GOGO
$515M
| $958K | 0.09% |
83,060
-69,514
| -46% | -$846K |
|
391
Bruker
BRKR
$9.2B
| $957K | 0.09% |
+33,181
| New | +$854K |
|
392
BorgWarner
BWA
$13.2B
| $956K | 0.09% |
25,642
-89,503
| -78% | -$3.24M |
|
|
HK
393
DELISTED
Halcon Resources Corporation
HK
| $956K | 0.09% |
+210,618
| New | +$1.32M |
|
394
SolarEdge
SEDG
$2.59B
| $948K | 0.09% |
47,390
+11,080
| +31% | +$196K |
|
|
SRCI
395
DELISTED
SRC Energy Inc
SRCI
| $948K | 0.09% |
+140,865
| New | +$1.03M |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $944K | 0.09% |
69,138
-160,344
| -70% | -$2.18M |
|
397
Associated Banc-Corp
ASB
$5.81B
| $942K | 0.08% |
37,377
-87,081
| -70% | -$2.14M |
|
|
PNK
398
DELISTED
Pinnacle Entertainment Inc.
PNK
| $936K | 0.08% |
+47,375
| New | +$951K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $933K | 0.08% |
+5,582
| New | +$932K |
|
400
Lincoln National
LNC
$7.91B
| $916K | 0.08% |
13,561
-568
| -4% | -$37.6K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.