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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 | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$86.3B
| $1.92M | 0.17% |
24,665
-7,535
| -23% | -$569K |
|
|
NE
227
DELISTED
Noble Corporation
NE
| $1.92M | 0.17% |
530,892
-192,388
| -27% | -$885K |
|
228
Match Group
MTCH
$8.84B
| $1.92M | 0.17% |
110,453
+59,256
| +116% | +$1.09M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.17% |
+32,728
| New | +$1.87M |
|
|
CYBR
230
DELISTED
CyberArk
CYBR
| $1.9M | 0.17% |
+38,049
| New | +$1.92M |
|
231
CNO Financial Group
CNO
$4.97B
| $1.9M | 0.17% |
90,830
+66,409
| +272% | +$1.37M |
|
232
Popular Inc
BPOP
$11B
| $1.89M | 0.17% |
+45,224
| New | +$1.79M |
|
|
IMPV
233
DELISTED
Imperva, Inc.
IMPV
| $1.88M | 0.17% |
39,267
-6,498
| -14% | -$303K |
|
234
LPL Financial
LPLA
$26.3B
| $1.88M | 0.17% |
44,160
-35,292
| -44% | -$1.43M |
|
235
Armstrong World Industries
AWI
$6.86B
| $1.87M | 0.17% |
40,582
-38,380
| -49% | -$1.72M |
|
236
Raymond James Financial
RJF
$32.5B
| $1.85M | 0.17% |
34,659
+4,630
| +15% | +$233K |
|
237
Murphy Oil
MUR
$5.58B
| $1.81M | 0.16% |
70,708
-25,705
| -27% | -$671K |
|
238
Ashland
ASH
$3.04B
| $1.8M | 0.16% |
27,350
-15,964
| -37% | -$1.02M |
|
239
Illinois Tool Works
ITW
$81.4B
| $1.8M | 0.16% |
+12,577
| New | +$1.75M |
|
240
Extreme Networks
EXTR
$3.86B
| $1.77M | 0.16% |
192,504
+105,819
| +122% | +$937K |
|
241
Ford
F
$57.3B
| $1.77M | 0.16% |
+158,166
| New | +$1.77M |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.16% |
15,295
-25,835
| -63% | -$3M |
|
|
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.16% |
174,847
+28,930
| +20% | +$314K |
|
244
FIVE9
FIVN
$1.77B
| $1.75M | 0.16% |
+81,418
| New | +$1.67M |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $1.75M | 0.16% |
30,837
+16,037
| +108% | +$870K |
|
246
Amazon
AMZN
$2.5T
| $1.73M | 0.16% |
+35,640
| New | +$1.7M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.16% |
+21,635
| New | +$1.79M |
|
248
Essent Group
ESNT
$6.06B
| $1.7M | 0.15% |
45,874
-27,146
| -37% | -$997K |
|
249
Veeco
VECO
$3.15B
| $1.7M | 0.15% |
+61,040
| New | +$1.88M |
|
|
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.15% |
+60,484
| New | +$1.58M |
|
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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.