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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 | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$22.2B
| $2.63M | 0.24% |
+39,108
| New | +$2.96M |
|
|
DF
152
DELISTED
Dean Foods Company
DF
| $2.63M | 0.24% |
+154,783
| New | +$2.9M |
|
153
Ferrari
RACE
$63.3B
| $2.63M | 0.24% |
30,531
-34,656
| -53% | -$2.84M |
|
154
Mastercard
MA
$477B
| $2.62M | 0.24% |
+21,531
| New | +$2.55M |
|
155
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.6M | 0.23% |
+16,752
| New | +$2.56M |
|
156
Guidewire Software
GWRE
$11.5B
| $2.6M | 0.23% |
+37,846
| New | +$2.41M |
|
157
PENN Entertainment
PENN
$2.74B
| $2.6M | 0.23% |
121,495
+2,546
| +2% | +$50.1K |
|
158
Cisco
CSCO
$450B
| $2.6M | 0.23% |
+82,947
| New | +$2.7M |
|
159
Urban Outfitters
URBN
$5.99B
| $2.6M | 0.23% |
+140,025
| New | +$2.88M |
|
160
Sempra
SRE
$60.8B
| $2.58M | 0.23% |
+45,692
| New | +$2.58M |
|
161
FedEx
FDX
$74.5B
| $2.56M | 0.23% |
+11,777
| New | +$2.32M |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.23% |
37,431
+29,963
| +401% | +$2.11M |
|
|
NBIS
163
Nebius Group N.V.
NBIS
$47.7B
| $2.55M | 0.23% |
97,207
+22,190
| +30% | +$578K |
|
164
Snap-on
SNA
$20.9B
| $2.55M | 0.23% |
+16,141
| New | +$2.64M |
|
165
ExxonMobil
XOM
$651B
| $2.55M | 0.23% |
+31,576
| New | +$2.58M |
|
166
Howmet Aerospace
HWM
$116B
| $2.53M | 0.23% |
145,892
-50,895
| -26% | -$1.04M |
|
167
Omnicom Group
OMC
$22.7B
| $2.52M | 0.23% |
+30,381
| New | +$2.53M |
|
168
Old Republic International
ORI
$10.3B
| $2.52M | 0.23% |
128,980
-13,893
| -10% | -$277K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.23% |
26,280
-8,787
| -25% | -$784K |
|
170
Trane Technologies
TT
$106B
| $2.48M | 0.22% |
+27,171
| New | +$2.38M |
|
171
First Horizon
FHN
$12.1B
| $2.48M | 0.22% |
+142,372
| New | +$2.53M |
|
172
Kinder Morgan
KMI
$73.1B
| $2.48M | 0.22% |
129,290
+113,690
| +729% | +$2.26M |
|
173
LyondellBasell Industries
LYB
$19.5B
| $2.44M | 0.22% |
+28,865
| New | +$2.4M |
|
174
Lockheed Martin
LMT
$134B
| $2.42M | 0.22% |
8,729
-798
| -8% | -$219K |
|
175
BGC Group
BGC
$5.58B
| $2.42M | 0.22% |
297,846
+263,016
| +755% | +$1.97M |
|
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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.