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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 | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $5.27M | 0.47% |
+62,025
| New | +$5.22M |
|
27
Eli Lilly
LLY
$1.06T
| $5.26M | 0.47% |
63,898
+32,187
| +102% | +$2.63M |
|
28
WIX.com
WIX
$2.04B
| $5.24M | 0.47% |
75,336
+17,565
| +30% | +$1.31M |
|
|
29
Teradyne
TER
$58.5B
| $5.17M | 0.47% |
+172,223
| New | +$5.79M |
|
30
Ross Stores
ROST
$74.5B
| $5.07M | 0.46% |
87,773
+80,788
| +1,157% | +$5.04M |
|
31
Reliance Steel & Aluminium
RS
$20.2B
| $5.04M | 0.45% |
+69,258
| New | +$5.18M |
|
32
Electronic Arts
EA
$52.4B
| $5.02M | 0.45% |
+47,450
| New | +$4.89M |
|
33
Stryker
SYK
$122B
| $4.92M | 0.44% |
+35,488
| New | +$4.87M |
|
34
Tractor Supply
TSCO
$15.9B
| $4.92M | 0.44% |
454,060
+150,010
| +49% | +$1.79M |
|
35
Edwards Lifesciences
EW
$48.3B
| $4.91M | 0.44% |
124,620
+83,007
| +199% | +$3.03M |
|
36
F5
FFIV
$21.9B
| $4.85M | 0.44% |
+38,200
| New | +$5M |
|
37
GoDaddy
GDDY
$11.6B
| $4.85M | 0.44% |
114,274
+54,328
| +91% | +$2.18M |
|
38
Domino's
DPZ
$10.7B
| $4.84M | 0.44% |
22,901
-5,584
| -20% | -$1.1M |
|
39
Loews
L
$23.8B
| $4.82M | 0.43% |
103,005
+12,308
| +14% | +$576K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.43% |
+169,196
| New | +$5.57M |
|
41
Wendy's
WEN
$1.37B
| $4.81M | 0.43% |
309,979
+60,061
| +24% | +$910K |
|
42
Avnet
AVT
$7.38B
| $4.77M | 0.43% |
+122,758
| New | +$4.86M |
|
43
Leidos
LDOS
$13.9B
| $4.73M | 0.43% |
+91,553
| New | +$4.87M |
|
44
Baxter International
BAX
$11.2B
| $4.72M | 0.43% |
+77,998
| New | +$4.43M |
|
45
Comcast
CMCSA
$78.3B
| $4.69M | 0.42% |
120,469
+111,969
| +1,317% | +$4.41M |
|
46
Vistra
VST
$57B
| $4.63M | 0.42% |
+275,590
| New | +$4.35M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $4.63M | 0.42% |
92,153
+85,486
| +1,282% | +$4.12M |
|
48
Centene
CNC
$31.5B
| $4.61M | 0.42% |
+115,326
| New | +$4.35M |
|
49
Western Union
WU
$2.6B
| $4.54M | 0.41% |
+238,357
| New | +$4.61M |
|
50
Kroger
KR
$34.2B
| $4.52M | 0.41% |
193,655
+181,407
| +1,481% | +$5.15M |
|
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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.