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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 | |
|---|---|---|---|---|---|---|
|
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.1M | 0.19% |
+63,992
| New | +$2.4M |
|
|
K
202
DELISTED
Kellanova
K
| $2.09M | 0.19% |
+31,979
| New | +$2.15M |
|
203
Truist Financial
TFC
$63.2B
| $2.08M | 0.19% |
+45,866
| New | +$1.99M |
|
|
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.19% |
47,803
+8,476
| +22% | +$402K |
|
|
HES
205
DELISTED
Hess
HES
| $2.06M | 0.19% |
47,059
+26,325
| +127% | +$1.23M |
|
206
J.M. Smucker
SJM
$12.6B
| $2.03M | 0.18% |
17,129
+11,029
| +181% | +$1.39M |
|
207
Fortune Brands Innovations
FBIN
$6.12B
| $2.02M | 0.18% |
+36,290
| New | +$1.97M |
|
208
American Eagle Outfitters
AEO
$2.85B
| $2.02M | 0.18% |
+167,296
| New | +$2.1M |
|
209
Visa
V
$677B
| $2.02M | 0.18% |
21,483
+10,983
| +105% | +$1.02M |
|
210
ITT
ITT
$17.5B
| $2.01M | 0.18% |
49,915
+11,817
| +31% | +$471K |
|
|
TCF
211
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.18% |
125,781
+103,560
| +466% | +$1.67M |
|
212
Bank of America
BAC
$435B
| $2M | 0.18% |
82,579
-55,417
| -40% | -$1.29M |
|
213
KB Home
KBH
$3.48B
| $2M | 0.18% |
83,503
-129,104
| -61% | -$2.73M |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.18% |
+6,306
| New | +$1.87M |
|
|
LNW
215
DELISTED
Light & Wonder
LNW
| $1.98M | 0.18% |
75,753
-86,298
| -53% | -$2.05M |
|
216
Chegg
CHGG
$108M
| $1.97M | 0.18% |
160,004
+120,214
| +302% | +$1.31M |
|
217
Fastenal
FAST
$54B
| $1.96M | 0.18% |
+179,752
| New | +$2.02M |
|
218
Harley-Davidson
HOG
$2.68B
| $1.95M | 0.18% |
+36,121
| New | +$2.01M |
|
219
UGI
UGI
$8B
| $1.94M | 0.18% |
+40,160
| New | +$2M |
|
220
PetMed Express
PETS
$42.5M
| $1.94M | 0.17% |
+47,768
| New | +$1.48M |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.17% |
27,608
-38,518
| -58% | -$2.68M |
|
222
Ameriprise Financial
AMP
$46.8B
| $1.93M | 0.17% |
+15,163
| New | +$1.93M |
|
223
Allegion
ALLE
$13B
| $1.93M | 0.17% |
23,773
+10,348
| +77% | +$810K |
|
|
VSM
224
DELISTED
Versum Materials, Inc.
VSM
| $1.93M | 0.17% |
59,299
+6,225
| +12% | +$194K |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $1.93M | 0.17% |
30,982
+24,514
| +379% | +$1.71M |
|
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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.