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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 | |
|---|---|---|---|---|---|---|
|
ZOES
426
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $772K | 0.07% |
64,825
+10,595
| +20% | +$170K |
|
|
CPN
427
DELISTED
Calpine Corporation
CPN
| $762K | 0.07% |
56,355
-5,542
| -9% | -$66.7K |
|
428
Aptiv
APTV
$12B
| $756K | 0.07% |
+8,621
| New | +$720K |
|
429
CME Group
CME
$92.2B
| $755K | 0.07% |
+6,032
| New | +$721K |
|
430
RH
RH
$3.3B
| $751K | 0.07% |
11,635
-37,477
| -76% | -$1.98M |
|
431
TripAdvisor
TRIP
$1.59B
| $747K | 0.07% |
+19,563
| New | +$809K |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $745K | 0.07% |
+29,712
| New | +$702K |
|
433
Walt Disney
DIS
$165B
| $745K | 0.07% |
7,014
+4,314
| +160% | +$472K |
|
434
Quest Diagnostics
DGX
$25.1B
| $743K | 0.07% |
+6,688
| New | +$707K |
|
|
WWE
435
DELISTED
World Wrestling Entertainment
WWE
| $741K | 0.07% |
36,353
-23,837
| -40% | -$493K |
|
436
Beazer Homes USA
BZH
$907M
| $739K | 0.07% |
+53,871
| New | +$697K |
|
437
Honeywell
HON
$77.1B
| $739K | 0.07% |
+6,134
| New | +$724K |
|
438
Evertec
EVTC
$1.83B
| $738K | 0.07% |
42,642
+18,169
| +74% | +$297K |
|
439
GE Aerospace
GE
$367B
| $732K | 0.07% |
+5,652
| New | +$775K |
|
|
FISV
440
Fiserv Inc
FISV
$27.2B
| $723K | 0.07% |
+11,818
| New | +$715K |
|
441
Archrock
AROC
$6.33B
| $721K | 0.07% |
+63,276
| New | +$725K |
|
442
Perrigo
PRGO
$1.4B
| $712K | 0.06% |
+9,424
| New | +$676K |
|
443
Thermo Fisher Scientific
TMO
$211B
| $708K | 0.06% |
4,058
+1,358
| +50% | +$228K |
|
|
CSOD
444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $697K | 0.06% |
19,504
+13,404
| +220% | +$502K |
|
445
Gray Television
GTN
$407M
| $695K | 0.06% |
50,753
-80,834
| -61% | -$1.09M |
|
|
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $692K | 0.06% |
+46,746
| New | +$779K |
|
|
EVRI
447
DELISTED
Everi Holdings
EVRI
| $691K | 0.06% |
94,961
+74,504
| +364% | +$482K |
|
448
Wolfspeed
WOLF
$1.2B
| $691K | 0.06% |
28,034
+9,393
| +50% | +$225K |
|
|
XCRA
449
DELISTED
Xcerra Corporation
XCRA
| $688K | 0.06% |
+70,460
| New | +$685K |
|
|
SP
450
DELISTED
SP Plus Corporation
SP
| $679K | 0.06% |
22,211
+9,500
| +75% | +$295K |
|
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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.