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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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$10.1B
| $1.69M | 0.15% |
12,561
+5,351
| +74% | +$673K |
|
252
Donnelley Financial Solutions
DFIN
$1.21B
| $1.67M | 0.15% |
+72,688
| New | +$1.59M |
|
253
MasTec
MTZ
$26.7B
| $1.66M | 0.15% |
+36,786
| New | +$1.59M |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.15% |
+43,644
| New | +$1.54M |
|
255
Tronox
TROX
$995M
| $1.66M | 0.15% |
109,666
+2,176
| +2% | +$34.9K |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $1.64M | 0.15% |
+430,496
| New | +$1.68M |
|
|
SPNC
257
DELISTED
Spectranetics Corp
SPNC
| $1.63M | 0.15% |
42,386
+16,415
| +63% | +$473K |
|
258
New Jersey Resources
NJR
$6.06B
| $1.63M | 0.15% |
40,980
+4,912
| +14% | +$201K |
|
259
Valley National Bancorp
VLY
$7.93B
| $1.63M | 0.15% |
137,759
+27,762
| +25% | +$325K |
|
260
TransDigm Group
TDG
$69.2B
| $1.61M | 0.15% |
+5,991
| New | +$1.52M |
|
|
RRD
261
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.6M | 0.14% |
127,421
+75,421
| +145% | +$928K |
|
|
USCR
262
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | 0.14% |
20,280
+12,113
| +148% | +$823K |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.14% |
+61,334
| New | +$1.53M |
|
264
Synaptics
SYNA
$4.41B
| $1.59M | 0.14% |
+30,790
| New | +$1.68M |
|
265
Travelers Companies
TRV
$80.8B
| $1.59M | 0.14% |
+12,574
| New | +$1.55M |
|
266
Manhattan Associates
MANH
$8.97B
| $1.59M | 0.14% |
33,031
+14,721
| +80% | +$698K |
|
267
Moody's
MCO
$81.7B
| $1.58M | 0.14% |
13,026
-30,149
| -70% | -$3.53M |
|
268
GoPro
GPRO
$116M
| $1.57M | 0.14% |
193,688
+180,088
| +1,324% | +$1.52M |
|
269
Nexstar Media Group
NXST
$5.6B
| $1.57M | 0.14% |
26,300
-28,122
| -52% | -$1.76M |
|
270
Lamb Weston
LW
$6.82B
| $1.56M | 0.14% |
35,435
-65,539
| -65% | -$2.88M |
|
271
Ryder
R
$10.3B
| $1.55M | 0.14% |
21,606
+7,432
| +52% | +$514K |
|
272
TTM Technologies
TTMI
$13.6B
| $1.55M | 0.14% |
89,555
-65,348
| -42% | -$1.1M |
|
|
PAY
273
DELISTED
Verifone Systems Inc
PAY
| $1.55M | 0.14% |
+85,786
| New | +$1.55M |
|
274
Artisan Partners
APAM
$2.79B
| $1.54M | 0.14% |
+50,285
| New | +$1.44M |
|
275
Nomad Foods
NOMD
$1.64B
| $1.54M | 0.14% |
+109,421
| New | +$1.4M |
|
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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.