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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.76M | 0.7% |
+32,093
| New | +$7.69M |
|
|
2
C.H. Robinson
CHRW
$24.7B
| $5.59M | 0.5% |
+81,422
| New | +$5.77M |
|
3
Deere & Co
DE
$158B
| $5.58M | 0.5% |
45,115
+26,554
| +143% | +$3.12M |
|
4
FirstEnergy
FE
$28B
| $5.57M | 0.5% |
190,840
+54,060
| +40% | +$1.61M |
|
5
Take-Two Interactive
TTWO
$43.8B
| $5.57M | 0.5% |
75,841
+69,322
| +1,063% | +$4.75M |
|
6
Box
BOX
$4.15B
| $5.55M | 0.5% |
304,540
+197,700
| +185% | +$3.57M |
|
|
7
Costco
COST
$412B
| $5.54M | 0.5% |
+34,661
| New | +$5.97M |
|
8
Five Below
FIVE
$11.3B
| $5.54M | 0.5% |
+112,210
| New | +$5.52M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $5.52M | 0.5% |
63,182
+16,693
| +36% | +$1.54M |
|
10
PG&E
PCG
$38.5B
| $5.52M | 0.5% |
83,208
+77,108
| +1,264% | +$5.19M |
|
11
SBA Communications
SBAC
$18.8B
| $5.52M | 0.5% |
+40,938
| New | +$5.32M |
|
12
Humana
HUM
$48.5B
| $5.52M | 0.5% |
22,941
+17,192
| +299% | +$3.89M |
|
13
ServiceNow
NOW
$105B
| $5.51M | 0.5% |
259,875
+86,855
| +50% | +$1.7M |
|
14
Progressive
PGR
$120B
| $5.49M | 0.5% |
124,575
+106,275
| +581% | +$4.41M |
|
15
Intuit
INTU
$79.3B
| $5.49M | 0.49% |
41,322
+20,722
| +101% | +$2.69M |
|
16
Waste Management
WM
$93.6B
| $5.49M | 0.49% |
+74,811
| New | +$5.45M |
|
17
Elevance Health
ELV
$85.3B
| $5.49M | 0.49% |
+29,162
| New | +$5.24M |
|
|
18
Lam Research
LRCX
$403B
| $5.46M | 0.49% |
+386,370
| New | +$5.67M |
|
19
Fortinet
FTNT
$116B
| $5.43M | 0.49% |
725,560
+269,880
| +59% | +$2.09M |
|
20
Target
TGT
$62.9B
| $5.43M | 0.49% |
103,786
+81,186
| +359% | +$4.44M |
|
21
Coty
COTY
$2.42B
| $5.43M | 0.49% |
+289,252
| New | +$5.36M |
|
22
Broadcom
AVGO
$1.84T
| $5.41M | 0.49% |
232,180
+195,180
| +528% | +$4.53M |
|
23
Estee Lauder
EL
$29.8B
| $5.38M | 0.48% |
56,054
+16,156
| +40% | +$1.48M |
|
24
Arista Networks
ANET
$220B
| $5.31M | 0.48% |
566,768
+363,136
| +178% | +$3.29M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.28M | 0.48% |
189,438
+179,728
| +1,851% | +$5.23M |
|
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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.