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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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.3B
| $3.24M | 0.29% |
+83,820
| New | +$3.24M |
|
102
Devon Energy
DVN
$51.9B
| $3.23M | 0.29% |
101,003
-18,604
| -16% | -$680K |
|
103
Stellantis
STLA
$16.5B
| $3.23M | 0.29% |
304,673
-83,942
| -22% | -$893K |
|
104
Carlisle Companies
CSL
$13.6B
| $3.22M | 0.29% |
33,763
+31,363
| +1,307% | +$3.17M |
|
105
Sprouts Farmers Market
SFM
$7.04B
| $3.21M | 0.29% |
+141,682
| New | +$3.28M |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.29% |
525,699
+399,106
| +315% | +$2.76M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.29% |
+40,785
| New | +$3.36M |
|
108
Transocean
RIG
$5.92B
| $3.18M | 0.29% |
386,853
+344,889
| +822% | +$3.52M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.29% |
268,220
+154,025
| +135% | +$2.16M |
|
110
National Fuel Gas
NFG
$7.84B
| $3.16M | 0.29% |
+56,640
| New | +$3.19M |
|
111
Workday
WDAY
$33.4B
| $3.16M | 0.28% |
32,603
-8,052
| -20% | -$752K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.28% |
81,782
+39,203
| +92% | +$1.56M |
|
113
Portland General Electric
POR
$6.02B
| $3.15M | 0.28% |
68,972
-217
| -0.3% | -$10K |
|
114
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.15M | 0.28% |
73,110
+29,838
| +69% | +$1.06M |
|
115
Valero Energy
VLO
$89.8B
| $3.14M | 0.28% |
46,597
+41,181
| +760% | +$2.67M |
|
116
AES
AES
$10.6B
| $3.14M | 0.28% |
282,728
-100,846
| -26% | -$1.16M |
|
117
Colgate-Palmolive
CL
$72.6B
| $3.14M | 0.28% |
42,328
+32,728
| +341% | +$2.43M |
|
118
Texas Roadhouse
TXRH
$12.7B
| $3.14M | 0.28% |
+61,580
| New | +$2.97M |
|
119
Danaher
DHR
$135B
| $3.11M | 0.28% |
41,618
+18,156
| +77% | +$1.36M |
|
120
Cheesecake Factory
CAKE
$4.21B
| $3.09M | 0.28% |
+61,390
| New | +$3.62M |
|
121
Bunge Global
BG
$23.6B
| $3.08M | 0.28% |
41,237
-22,668
| -35% | -$1.72M |
|
122
Axalta
AXTA
$7.01B
| $3.04M | 0.27% |
94,895
+30,208
| +47% | +$965K |
|
|
HOUS
123
DELISTED
Anywhere Real Estate
HOUS
| $3.04M | 0.27% |
93,623
-28,511
| -23% | -$863K |
|
124
Molina Healthcare
MOH
$10.3B
| $3.04M | 0.27% |
+43,905
| New | +$2.69M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.26% |
90,186
+68,907
| +324% | +$2.73M |
|
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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.