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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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$6.15B
| $2.89M | 0.26% |
+124,249
| New | +$3.18M |
|
127
Mercado Libre
MELI
$91.3B
| $2.85M | 0.26% |
11,364
+9,114
| +405% | +$2.34M |
|
128
Microchip Technology
MCHP
$42.8B
| $2.84M | 0.26% |
73,656
-2,390
| -3% | -$94K |
|
129
RingCentral
RNG
$4.05B
| $2.8M | 0.25% |
76,728
+9,346
| +14% | +$309K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $2.8M | 0.25% |
65,052
+20,865
| +47% | +$869K |
|
131
Enovis
ENOV
$1.56B
| $2.79M | 0.25% |
41,214
+25,616
| +164% | +$1.75M |
|
132
UBS Group
UBS
$170B
| $2.79M | 0.25% |
+164,514
| New | +$2.67M |
|
133
KLA
KLAC
$275B
| $2.76M | 0.25% |
+301,710
| New | +$3.01M |
|
134
Citizens Financial Group
CFG
$30.4B
| $2.75M | 0.25% |
76,935
-58,412
| -43% | -$2.07M |
|
135
Applied Materials
AMAT
$426B
| $2.74M | 0.25% |
66,310
+59,810
| +920% | +$2.54M |
|
136
Entegris
ENTG
$19.7B
| $2.73M | 0.25% |
124,445
+42,338
| +52% | +$1.02M |
|
137
Quanta Services
PWR
$93.9B
| $2.73M | 0.25% |
82,881
+69,632
| +526% | +$2.32M |
|
138
Steel Dynamics
STLD
$35.6B
| $2.72M | 0.25% |
75,942
+57,356
| +309% | +$1.99M |
|
139
US Foods
USFD
$21.4B
| $2.7M | 0.24% |
+99,186
| New | +$2.82M |
|
140
Akamai
AKAM
$16.8B
| $2.7M | 0.24% |
54,136
+24,263
| +81% | +$1.28M |
|
141
Fossil Group
FOSL
$239M
| $2.69M | 0.24% |
260,043
+177,446
| +215% | +$2.4M |
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.69M | 0.24% |
+102,369
| New | +$2.68M |
|
143
Palo Alto Networks
PANW
$264B
| $2.67M | 0.24% |
119,928
+96,528
| +413% | +$1.95M |
|
144
MSCI
MSCI
$40B
| $2.66M | 0.24% |
25,838
-18,109
| -41% | -$1.82M |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.66M | 0.24% |
208,203
+171,084
| +461% | +$2.08M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.24% |
+30,516
| New | +$2.51M |
|
147
Performance Food Group
PFGC
$17.5B
| $2.65M | 0.24% |
+96,645
| New | +$2.56M |
|
148
Caterpillar
CAT
$409B
| $2.65M | 0.24% |
24,627
-7,512
| -23% | -$763K |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | 0.24% |
90,276
+27,674
| +44% | +$839K |
|
150
Copa Holdings
CPA
$5.56B
| $2.63M | 0.24% |
22,513
-10,873
| -33% | -$1.25M |
|
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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.