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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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$19.4B
| $237K | 0.02% |
+5,896
| New | +$239K |
|
577
AT&T
T
$165B
| $237K | 0.02% |
+8,321
| New | +$245K |
|
578
Western Digital
WDC
$179B
| $236K | 0.02% |
3,531
-23,642
| -87% | -$1.57M |
|
|
GLBL
579
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $233K | 0.02% |
46,153
| – | – |
|
580
Under Armour Class C
UA
$2.92B
| $231K | 0.02% |
11,463
-184,702
| -94% | -$3.48M |
|
581
Alto Ingredients
ALTO
$360M
| $230K | 0.02% |
36,728
+16,120
| +78% | +$105K |
|
|
BRKL
582
DELISTED
Brookline Bancorp
BRKL
| $228K | 0.02% |
+15,600
| New | +$226K |
|
583
Republic Services
RSG
$66.7B
| $224K | 0.02% |
+3,508
| New | +$222K |
|
|
SNBR
584
DELISTED
Sleep Number
SNBR
| $224K | 0.02% |
6,314
-79,378
| -93% | -$2.37M |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $224K | 0.02% |
+7,329
| New | +$277K |
|
586
Ezcorp Inc
EZPW
$1.82B
| $221K | 0.02% |
28,670
-10,651
| -27% | -$92.7K |
|
587
Westlake Corp
WLK
$9.46B
| $219K | 0.02% |
+3,306
| New | +$210K |
|
|
SHOR
588
DELISTED
ShoreTel, Inc.
SHOR
| $216K | 0.02% |
37,170
-6,897
| -16% | -$42.3K |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $216K | 0.02% |
11,685
-107,865
| -90% | -$1.99M |
|
590
MSC Industrial Direct
MSM
$7.02B
| $214K | 0.02% |
+2,492
| New | +$219K |
|
|
ICON
591
DELISTED
Iconix Brand Group, Inc.
ICON
| $208K | 0.02% |
+3,014
| New | +$205K |
|
|
WBT
592
DELISTED
Welbilt, Inc.
WBT
| $207K | 0.02% |
+10,993
| New | +$215K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $206K | 0.02% |
4,703
-101,176
| -96% | -$4.26M |
|
594
BCE
BCE
$19.9B
| $203K | 0.02% |
+4,500
| New | +$203K |
|
595
Ingersoll Rand
IR
$33B
| $201K | 0.02% |
+9,279
| New | +$207K |
|
|
MYCC
596
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $200K | 0.02% |
15,304
-27,122
| -64% | -$369K |
|
|
ZIXI
597
DELISTED
Zix Corporation
ZIXI
| $194K | 0.02% |
34,040
+6,245
| +22% | +$35.1K |
|
598
Rigel Pharmaceuticals
RIGL
$680M
| $193K | 0.02% |
+7,065
| New | +$193K |
|
|
MIK
599
DELISTED
Michaels Stores, Inc
MIK
| $190K | 0.02% |
10,243
-2,257
| -18% | -$47K |
|
600
W&T Offshore
WTI
$545M
| $188K | 0.02% |
96,127
-80,455
| -46% | -$175K |
|
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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.