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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 | |
|---|---|---|---|---|---|---|
301
e.l.f. Beauty
ELF
$4.56B
| $1.44M | 0.13% |
+52,980
| New | +$1.41M |
|
|
AVTA
302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.13% |
+67,074
| New | +$1.33M |
|
303
General Motors
GM
$74.7B
| $1.42M | 0.13% |
+40,624
| New | +$1.38M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.13% |
22,441
-39,459
| -64% | -$2.44M |
|
305
Huntsman Corp
HUN
$2.24B
| $1.39M | 0.13% |
53,745
-91,876
| -63% | -$2.28M |
|
306
Flowserve
FLS
$9.25B
| $1.39M | 0.12% |
+29,857
| New | +$1.44M |
|
307
Azenta
AZTA
$1.26B
| $1.38M | 0.12% |
+63,438
| New | +$1.61M |
|
308
Graphic Packaging
GPK
$3.26B
| $1.37M | 0.12% |
99,487
-50,492
| -34% | -$677K |
|
309
Ciena
CIEN
$55.3B
| $1.37M | 0.12% |
+54,702
| New | +$1.31M |
|
310
Grand Canyon Education
LOPE
$3.71B
| $1.36M | 0.12% |
17,317
-32,416
| -65% | -$2.48M |
|
|
GHL
311
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.12% |
67,059
+21,489
| +47% | +$503K |
|
312
MGIC Investment
MTG
$6.27B
| $1.34M | 0.12% |
119,693
-272,816
| -70% | -$2.93M |
|
313
Sysco
SYY
$39.7B
| $1.34M | 0.12% |
+26,542
| New | +$1.42M |
|
314
Allstate
ALL
$66.9B
| $1.33M | 0.12% |
+15,095
| New | +$1.28M |
|
315
First American
FAF
$7.67B
| $1.32M | 0.12% |
+29,608
| New | +$1.25M |
|
|
SVU
316
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | 0.12% |
+57,433
| New | +$1.53M |
|
317
Genpact
G
$5.3B
| $1.31M | 0.12% |
47,131
-70,451
| -60% | -$1.83M |
|
318
Newmont
NEM
$98.2B
| $1.31M | 0.12% |
40,458
-66,773
| -62% | -$2.25M |
|
319
Cigna
CI
$76.6B
| $1.31M | 0.12% |
7,820
+2,688
| +52% | +$432K |
|
320
DaVita
DVA
$15.1B
| $1.3M | 0.12% |
20,067
-35,257
| -64% | -$2.33M |
|
321
Varex Imaging
VREX
$460M
| $1.3M | 0.12% |
38,401
-13,474
| -26% | -$459K |
|
322
Prestige Consumer Healthcare
PBH
$2.35B
| $1.28M | 0.12% |
+24,286
| New | +$1.3M |
|
323
NiSource
NI
$22.4B
| $1.28M | 0.12% |
50,396
+38,196
| +313% | +$952K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $1.27M | 0.11% |
69,653
+26,510
| +61% | +$454K |
|
325
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.27M | 0.11% |
+113,441
| New | +$1.27M |
|
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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.