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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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$9.82B
| $302K | 0.03% |
+6,532
| New | +$300K |
|
552
Dana Inc
DAN
$2.91B
| $301K | 0.03% |
+13,483
| New | +$274K |
|
|
YELL
553
DELISTED
Yellow Corporation Common Stock
YELL
| $301K | 0.03% |
+27,043
| New | +$269K |
|
|
DBD
554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | 0.03% |
+10,633
| New | +$294K |
|
555
Cardinal Health
CAH
$53.4B
| $295K | 0.03% |
3,786
-7,675
| -67% | -$579K |
|
556
Advanced Energy
AEIS
$12.2B
| $289K | 0.03% |
+4,472
| New | +$327K |
|
557
Olin
OLN
$2.64B
| $289K | 0.03% |
9,545
-605
| -6% | -$18.5K |
|
558
A.O. Smith
AOS
$8.38B
| $287K | 0.03% |
+5,099
| New | +$275K |
|
559
Marriott International
MAR
$98.7B
| $287K | 0.03% |
2,857
-3,143
| -52% | -$315K |
|
560
Capitol Federal Financial
CFFN
$1.08B
| $285K | 0.03% |
+20,070
| New | +$287K |
|
561
Texas Capital Bancshares
TCBI
$4.31B
| $284K | 0.03% |
+3,669
| New | +$283K |
|
562
OFG Bancorp
OFG
$2.21B
| $282K | 0.03% |
28,241
+4,819
| +21% | +$50.6K |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | 0.03% |
9,017
-10,703
| -54% | -$350K |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $279K | 0.03% |
4,398
-6,502
| -60% | -$408K |
|
|
ENLC
565
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276K | 0.02% |
15,667
-31,742
| -67% | -$566K |
|
|
MR
566
DELISTED
Montage Resources Corporation Common Stock
MR
| $274K | 0.02% |
6,381
+2,816
| +79% | +$98.5K |
|
567
Norfolk Southern
NSC
$78.8B
| $262K | 0.02% |
2,151
-10,049
| -82% | -$1.18M |
|
568
Photronics
PLAB
$1.79B
| $260K | 0.02% |
27,627
+1,481
| +6% | +$15.6K |
|
|
VTLE
569
DELISTED
Vital Energy
VTLE
| $259K | 0.02% |
1,232
-1,639
| -57% | -$404K |
|
570
Camtek
CAMT
$6.9B
| $257K | 0.02% |
+53,187
| New | +$258K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $257K | 0.02% |
8,119
-33,772
| -81% | -$940K |
|
572
Dillards
DDS
$8.87B
| $254K | 0.02% |
+4,398
| New | +$233K |
|
|
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $253K | 0.02% |
+9,076
| New | +$257K |
|
574
NVIDIA
NVDA
$5.01T
| $243K | 0.02% |
+67,160
| New | +$213K |
|
|
SCG
575
DELISTED
Scana
SCG
| $239K | 0.02% |
3,565
-39,576
| -92% | -$2.66M |
|
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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.