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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
Cap. Flow
+$106M
Cap. Flow %
9.53%
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
COST icon
Costco
COST
+$5.97M
3
TER icon
Teradyne
TER
+$5.79M
4
CHRW icon
C.H. Robinson
CHRW
+$5.77M
5
LRCX icon
Lam Research
LRCX
+$5.67M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.16M
2
ARMK icon
Aramark
ARMK
+$4.93M
3
AET
Aetna Inc
AET
+$4.87M
4
TSN icon
Tyson Foods
TSN
+$4.48M
5
BURL icon
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
RP
851
DELISTED
RealPage, Inc.
RP
– –
-15,965
Closed -$557K
WPX
852
DELISTED
WPX Energy, Inc.
WPX
– –
-23,200
Closed -$311K
TIF
853
DELISTED
Tiffany & Co.
TIF
– –
-4,688
Closed -$447K
WMGI
854
DELISTED
Wright Medical Group Inc
WMGI
– –
-134,298
Closed -$4.18M
AKRX
855
DELISTED
Akorn Inc
AKRX
– –
-63,407
Closed -$1.53M
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-38,162
Closed -$2.59M
STI
857
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,300
Closed -$1.73M
NRE
858
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-33,738
Closed -$391K
IDTI
859
DELISTED
Integrated Device Technology I
IDTI
– –
-20,200
Closed -$478K
NTRI
860
DELISTED
NutriSystem, Inc.
NTRI
– –
-28,215
Closed -$1.57M
ORBK
861
DELISTED
Orbotech Ltd
ORBK
– –
-50,327
Closed -$1.62M
AHL
862
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,700
Closed -$297K
AET
863
DELISTED
Aetna Inc
AET
– –
-38,189
Closed -$4.87M
KS
864
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-43,063
Closed -$995K
PX
865
DELISTED
Praxair Inc
PX
– –
-5,100
Closed -$605K
PF
866
DELISTED
Pinnacle Foods, Inc.
PF
– –
-73,282
Closed -$4.24M
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-38,600
Closed -$2.37M
KLXI
868
DELISTED
KLX Inc.
KLXI
– –
-73,087
Closed -$2.75M
CVG
869
DELISTED
Convergys
CVG
– –
-77,176
Closed -$1.63M
PHH
870
DELISTED
PHH Corporation
PHH
– –
-61,873
Closed -$788K
ANDV
871
DELISTED
Andeavor
ANDV
– –
-6,200
Closed -$503K
LQ
872
DELISTED
La Quinta Holdings Inc.
LQ
– –
-20,500
Closed -$277K
CALD
873
DELISTED
Callidus Software, Inc.
CALD
– –
-49,594
Closed -$1.06M
BBG
874
DELISTED
Bill Barrett Corp
BBG
– –
-47,725
Closed -$217K
TIME
875
DELISTED
Time Inc.
TIME
– –
-32,874
Closed -$636K
32 33 34
35
36

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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.