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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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$27.1B
| $601K | 0.05% |
+6,578
| New | +$581K |
|
477
General Mills
GIS
$19.2B
| $600K | 0.05% |
+10,835
| New | +$618K |
|
|
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
| $599K | 0.05% |
+4,698
| New | +$562K |
|
|
CMA
479
DELISTED
Comerica
CMA
| $589K | 0.05% |
8,048
-18,330
| -69% | -$1.29M |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $584K | 0.05% |
+12,347
| New | +$562K |
|
481
Capital One
COF
$124B
| $583K | 0.05% |
+7,056
| New | +$573K |
|
482
Paychex
PAYX
$40.4B
| $581K | 0.05% |
+10,211
| New | +$600K |
|
483
Adecoagro
AGRO
$1.53B
| $580K | 0.05% |
+58,040
| New | +$635K |
|
|
AKAO
484
DELISTED
Achaogen Inc
AKAO
| $574K | 0.05% |
+26,436
| New | +$604K |
|
|
TDAY
485
USA Today Co
TDAY
$1.23B
| $572K | 0.05% |
42,402
-2,422
| -5% | -$32.3K |
|
486
Children's Place
PLCE
$53.6M
| $570K | 0.05% |
5,583
-29,854
| -84% | -$3.28M |
|
487
Trade Desk
TTD
$8.13B
| $562K | 0.05% |
112,240
-563,090
| -83% | -$2.58M |
|
488
Live Nation Entertainment
LYV
$41.2B
| $560K | 0.05% |
16,060
-112,432
| -88% | -$3.77M |
|
489
Ralph Lauren
RL
$22.2B
| $556K | 0.05% |
7,537
-44,956
| -86% | -$3.37M |
|
|
SCMP
490
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $555K | 0.05% |
52,834
-24,315
| -32% | -$248K |
|
491
Trinity Industries
TRN
$2.97B
| $553K | 0.05% |
+27,413
| New | +$526K |
|
492
Jefferies Financial Group
JEF
$12.9B
| $549K | 0.05% |
23,454
-167,778
| -88% | -$3.82M |
|
|
CUDA
493
DELISTED
Barracuda Networks, Inc.
CUDA
| $546K | 0.05% |
23,687
-20,984
| -47% | -$462K |
|
494
Huntington Bancshares
HBAN
$35.1B
| $535K | 0.05% |
+39,537
| New | +$512K |
|
495
SiriusXM
SIRI
$10B
| $535K | 0.05% |
9,789
+8,398
| +604% | +$429K |
|
|
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $533K | 0.05% |
+35,043
| New | +$498K |
|
497
Hyatt Hotels
H
$17.6B
| $532K | 0.05% |
9,463
-76,137
| -89% | -$4.31M |
|
|
DCH
498
Dauch Corp
DCH
$1.3B
| $529K | 0.05% |
+33,910
| New | +$552K |
|
|
MOBL
499
DELISTED
MobileIron, Inc.
MOBL
| $529K | 0.05% |
87,379
+31,120
| +55% | +$163K |
|
|
MITL
500
DELISTED
Mitel Networks Corporation
MITL
| $527K | 0.05% |
71,750
+16,840
| +31% | +$117K |
|
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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.