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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 | |
|---|---|---|---|---|---|---|
|
IIP
601
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $182K | 0.02% |
49,496
-91,918
| -65% | -$338K |
|
602
Entravision Communication
EVC
$983M
| $181K | 0.02% |
27,398
-1,677
| -6% | -$10.2K |
|
603
Accuray
ARAY
$28.4M
| $166K | 0.02% |
34,968
-13,086
| -27% | -$57.5K |
|
604
Freeport-McMoran
FCX
$90B
| $157K | 0.01% |
13,061
-119,877
| -90% | -$1.45M |
|
605
Radiant Logistics
RLGT
$416M
| $144K | 0.01% |
26,810
-11,887
| -31% | -$68.5K |
|
606
Safe Bulkers
SB
$781M
| $131K | 0.01% |
+57,082
| New | +$126K |
|
|
KND
607
DELISTED
Kindred Healthcare
KND
| $129K | 0.01% |
11,073
-431
| -4% | -$4.25K |
|
608
Ovintiv
OVV
$17.5B
| $128K | 0.01% |
+2,909
| New | +$151K |
|
|
SN
609
DELISTED
Sanchez Energy Corporation
SN
| $119K | 0.01% |
16,600
-259,670
| -94% | -$1.93M |
|
610
Opko Health
OPK
$921M
| $117K | 0.01% |
+17,807
| New | +$125K |
|
|
MACK
611
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $113K | 0.01% |
+11,556
| New | +$236K |
|
|
I
612
DELISTED
INTELSAT S. A.
I
| $100K | 0.01% |
+32,769
| New | +$109K |
|
|
TEN
613
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $95K | 0.01% |
+3,967
| New | +$90.5K |
|
614
Frontline
FRO
$8.75B
| $61K | 0.01% |
10,683
-118,078
| -92% | -$726K |
|
615
Intrepid Potash
IPI
$460M
| $54K | ﹤0.01% |
+2,383
| New | +$49.9K |
|
616
Teekay Tankers
TNK
$2.63B
| $36K | ﹤0.01% |
2,404
-8,965
| -79% | -$139K |
|
617
ABM Industries
ABM
$2.8B
| – | – |
-38,718
| Closed | -$1.69M |
|
618
Abbott
ABT
$180B
| – | – |
-31,256
| Closed | -$1.39M |
|
619
Accenture
ACN
$89.9B
| – | – |
-3,285
| Closed | -$394K |
|
620
Adobe
ADBE
$89.5B
| – | – |
-32,799
| Closed | -$4.27M |
|
621
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-27,800
| Closed | -$1.18M |
|
622
AerCap
AER
$23.9B
| – | – |
-5,900
| Closed | -$271K |
|
|
AL
623
DELISTED
Air Lease Corp
AL
| – | – |
-57,411
| Closed | -$2.23M |
|
624
Alaska Air
ALK
$5.15B
| – | – |
-27,100
| Closed | -$2.5M |
|
625
Ally Financial
ALLY
$13.1B
| – | – |
-25,500
| Closed | -$518K |
|
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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.