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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 | |
|---|---|---|---|---|---|---|
401
Zumiez
ZUMZ
$320M
| $916K | 0.08% |
+74,203
| New | +$1.13M |
|
402
Lumentum
LITE
$59.4B
| $900K | 0.08% |
+15,768
| New | +$845K |
|
|
CS
403
DELISTED
Credit Suisse Group
CS
| $898K | 0.08% |
+61,500
| New | +$888K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $892K | 0.08% |
15,685
-3,507
| -18% | -$218K |
|
|
FL
405
DELISTED
Foot Locker
FL
| $887K | 0.08% |
17,990
-35,804
| -67% | -$2.32M |
|
406
Darden Restaurants
DRI
$22.5B
| $884K | 0.08% |
9,778
+7,078
| +262% | +$619K |
|
407
Aon
AON
$77.3B
| $882K | 0.08% |
+6,634
| New | +$839K |
|
|
CONN
408
DELISTED
Conn's Inc.
CONN
| $872K | 0.08% |
+45,656
| New | +$739K |
|
409
BWX Technologies
BWXT
$16B
| $871K | 0.08% |
17,862
-1,693
| -9% | -$82K |
|
410
Teekay
TK
$975M
| $865K | 0.08% |
+129,637
| New | +$957K |
|
411
Winnebago Industries
WGO
$870M
| $849K | 0.08% |
+24,250
| New | +$679K |
|
412
Federated Hermes
FHI
$4.4B
| $848K | 0.08% |
30,017
-9,036
| -23% | -$241K |
|
413
Monster Beverage
MNST
$91.4B
| $844K | 0.08% |
+33,990
| New | +$819K |
|
414
Rambus
RMBS
$10.4B
| $838K | 0.08% |
73,345
+63,035
| +611% | +$774K |
|
415
Emcor
EME
$33.1B
| $834K | 0.08% |
12,763
-12,482
| -49% | -$803K |
|
416
Planet Fitness
PLNT
$4.23B
| $833K | 0.08% |
+35,706
| New | +$749K |
|
|
MDP
417
DELISTED
Meredith Corporation
MDP
| $830K | 0.07% |
13,956
-50,883
| -78% | -$2.97M |
|
418
Crown Holdings
CCK
$12.8B
| $825K | 0.07% |
+13,831
| New | +$781K |
|
419
Eaton
ETN
$157B
| $806K | 0.07% |
+10,361
| New | +$790K |
|
420
TriNet
TNET
$2.84B
| $798K | 0.07% |
24,370
-11,274
| -32% | -$344K |
|
|
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $790K | 0.07% |
33,914
-3,055
| -8% | -$73.9K |
|
|
GAP
422
The Gap Inc
GAP
$6.84B
| $788K | 0.07% |
+35,815
| New | +$852K |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $779K | 0.07% |
+31,676
| New | +$774K |
|
424
Skyworks Solutions
SWKS
$9.06B
| $773K | 0.07% |
+8,057
| New | +$826K |
|
425
Green Dot
GDOT
$753M
| $772K | 0.07% |
20,043
-14,308
| -42% | -$517K |
|
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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.