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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 | |
|---|---|---|---|---|---|---|
|
EGRX
526
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $444K | 0.04% |
+5,632
| New | +$461K |
|
527
Invesco
IVZ
$13.3B
| $435K | 0.04% |
+12,351
| New | +$403K |
|
528
DHT Holdings
DHT
$2.97B
| $405K | 0.04% |
97,538
+64,522
| +195% | +$281K |
|
|
GTLS
529
DELISTED
Chart Industries
GTLS
| $403K | 0.04% |
11,597
-1,320
| -10% | -$46K |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $401K | 0.04% |
+243
| New | +$555K |
|
|
FIT
531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $398K | 0.04% |
+74,955
| New | +$416K |
|
|
BV
532
DELISTED
Bazaarvoice, Inc.
BV
| $397K | 0.04% |
80,200
-537
| -0.7% | -$2.48K |
|
533
Boot Barn
BOOT
$4.55B
| $395K | 0.04% |
+55,771
| New | +$481K |
|
|
BHI
534
DELISTED
Baker Hughes
BHI
| $394K | 0.04% |
+7,221
| New | +$415K |
|
535
Kennametal
KMT
$2.68B
| $390K | 0.04% |
+10,425
| New | +$408K |
|
536
Global Payments
GPN
$22.1B
| $386K | 0.03% |
4,277
-1,423
| -25% | -$123K |
|
537
Metallus
MTUS
$873M
| $375K | 0.03% |
24,373
-27,151
| -53% | -$402K |
|
|
WIN
538
DELISTED
Windstream Holdings Inc
WIN
| $357K | 0.03% |
+18,409
| New | +$445K |
|
539
TETRA Technologies
TTI
$1.23B
| $356K | 0.03% |
+127,442
| New | +$424K |
|
540
Autoliv
ALV
$8.6B
| $355K | 0.03% |
+4,485
| New | +$340K |
|
541
Corpay
CPAY
$24.2B
| $347K | 0.03% |
2,405
-7,095
| -75% | -$1.01M |
|
|
BID
542
DELISTED
Sotheby's
BID
| $344K | 0.03% |
6,411
-36,358
| -85% | -$1.81M |
|
543
S&P Global
SPGI
$126B
| $339K | 0.03% |
2,321
-8,916
| -79% | -$1.24M |
|
|
FRP
544
DELISTED
Fairpoint Communications, Inc.
FRP
| $337K | 0.03% |
21,515
+2,242
| +12% | +$35.2K |
|
|
LNCE
545
DELISTED
Snyders-Lance, Inc.
LNCE
| $323K | 0.03% |
+9,316
| New | +$339K |
|
546
Cinemark Holdings
CNK
$3.82B
| $315K | 0.03% |
+8,115
| New | +$336K |
|
|
EPE
547
DELISTED
EP Energy Corporation
EPE
| $313K | 0.03% |
+85,614
| New | +$374K |
|
548
Magnite
MGNI
$2.65B
| $308K | 0.03% |
59,937
+7,277
| +14% | +$40K |
|
549
Home Depot
HD
$332B
| $304K | 0.03% |
1,984
-21,840
| -92% | -$3.35M |
|
550
Jack in the Box
JACK
$278M
| $302K | 0.03% |
+3,062
| New | +$316K |
|
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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.