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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 | |
|---|---|---|---|---|---|---|
501
Acco Brands
ACCO
$369M
| $525K | 0.05% |
45,042
-23,518
| -34% | -$293K |
|
|
IVC
502
DELISTED
Invacare Corporation
IVC
| $518K | 0.05% |
+39,268
| New | +$516K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.05% |
11,214
+5,814
| +108% | +$267K |
|
|
EIGI
504
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $504K | 0.05% |
60,419
-19,441
| -24% | -$151K |
|
505
Oceaneering
OII
$5.25B
| $495K | 0.04% |
21,664
-19,312
| -47% | -$491K |
|
506
CNX Resources
CNX
$4.85B
| $491K | 0.04% |
+39,475
| New | +$509K |
|
|
XYZ
507
Block Inc
XYZ
$45.9B
| $486K | 0.04% |
20,718
-68,189
| -77% | -$1.41M |
|
508
W.W. Grainger
GWW
$65.3B
| $485K | 0.04% |
2,686
-4,720
| -64% | -$891K |
|
|
INOV
509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $484K | 0.04% |
36,809
-37,188
| -50% | -$483K |
|
|
RATE
510
DELISTED
Bankrate Inc
RATE
| $481K | 0.04% |
37,396
-177
| -0.5% | -$1.9K |
|
511
Zions Bancorporation
ZION
$10.1B
| $469K | 0.04% |
10,686
-89,597
| -89% | -$3.69M |
|
|
NETI
512
DELISTED
Eneti Inc.
NETI
| $464K | 0.04% |
7,038
-5,063
| -42% | -$332K |
|
513
Nike
NKE
$61.9B
| $461K | 0.04% |
+7,822
| New | +$422K |
|
514
Arcos Dorados Holdings
ARCO
$1.73B
| $460K | 0.04% |
63,441
+4,869
| +8% | +$39.4K |
|
|
RDUS
515
DELISTED
Radius Recycling
RDUS
| $460K | 0.04% |
+18,237
| New | +$361K |
|
516
Star Bulk Carriers
SBLK
$3.14B
| $459K | 0.04% |
46,689
+29,803
| +176% | +$277K |
|
517
Whirlpool
WHR
$2.42B
| $459K | 0.04% |
+2,397
| New | +$438K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $458K | 0.04% |
+34,695
| New | +$504K |
|
519
Norwegian Cruise Line
NCLH
$8.89B
| $454K | 0.04% |
+8,365
| New | +$432K |
|
|
BGC
520
DELISTED
General Cable Corporation
BGC
| $454K | 0.04% |
+27,749
| New | +$469K |
|
521
Gentex
GNTX
$4.88B
| $453K | 0.04% |
+23,904
| New | +$466K |
|
522
CarMax
KMX
$8.27B
| $453K | 0.04% |
+7,191
| New | +$434K |
|
|
BFX
523
DELISTED
BowFlex Inc.
BFX
| $452K | 0.04% |
23,584
-7,866
| -25% | -$142K |
|
524
Fulton Financial
FULT
$4.7B
| $451K | 0.04% |
+23,752
| New | +$432K |
|
|
DO
525
DELISTED
Diamond Offshore Drilling
DO
| $450K | 0.04% |
41,560
-185,311
| -82% | -$2.46M |
|
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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.