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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 | |
|---|---|---|---|---|---|---|
|
CRR
451
DELISTED
Carbo Ceramics Inc.
CRR
| $678K | 0.06% |
+98,946
| New | +$813K |
|
452
National CineMedia
NCMI
$354M
| $676K | 0.06% |
9,112
+3,898
| +75% | +$364K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $676K | 0.06% |
24,344
+11,176
| +85% | +$307K |
|
454
Webster Financial
WBS
$12.3B
| $668K | 0.06% |
+12,800
| New | +$646K |
|
455
Stratasys
SSYS
$697M
| $667K | 0.06% |
28,607
+6,432
| +29% | +$166K |
|
456
T-Mobile US
TMUS
$193B
| $666K | 0.06% |
10,992
+2,593
| +31% | +$169K |
|
457
Union Pacific
UNP
$183B
| $660K | 0.06% |
+6,061
| New | +$661K |
|
|
USG
458
DELISTED
Usg
USG
| $657K | 0.06% |
+22,631
| New | +$675K |
|
459
Advance Auto Parts
AAP
$3.37B
| $653K | 0.06% |
5,600
+4,167
| +291% | +$572K |
|
460
Yelp
YELP
$1.38B
| $653K | 0.06% |
+21,760
| New | +$679K |
|
|
CARB
461
DELISTED
Carbonite Inc
CARB
| $646K | 0.06% |
29,638
-2,897
| -9% | -$59.6K |
|
|
BIG
462
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.06% |
+13,309
| New | +$648K |
|
463
Williams-Sonoma
WSM
$26.7B
| $636K | 0.06% |
+26,236
| New | +$670K |
|
464
United Airlines
UAL
$38.4B
| $635K | 0.06% |
+8,443
| New | +$637K |
|
465
Teradata
TDC
$2.68B
| $634K | 0.06% |
+21,492
| New | +$629K |
|
466
TechnipFMC
FTI
$30.6B
| $631K | 0.06% |
+31,158
| New | +$703K |
|
467
CBRE Group
CBRE
$40.8B
| $628K | 0.06% |
17,259
-22,760
| -57% | -$792K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $624K | 0.06% |
+6,044
| New | +$582K |
|
|
LOGM
469
DELISTED
LogMein, Inc.
LOGM
| $615K | 0.06% |
5,885
+2,842
| +93% | +$311K |
|
470
Unisys
UIS
$227M
| $614K | 0.06% |
+47,975
| New | +$584K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $614K | 0.06% |
+3,491
| New | +$625K |
|
472
Kinross Gold
KGC
$28.5B
| $613K | 0.06% |
+150,583
| New | +$599K |
|
|
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $613K | 0.06% |
+48,616
| New | +$612K |
|
|
STL
474
DELISTED
Sterling Bancorp
STL
| $610K | 0.06% |
26,243
+2,097
| +9% | +$48K |
|
475
BJ's Restaurants
BJRI
$1.41B
| $602K | 0.05% |
+16,174
| New | +$686K |
|
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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.