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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 | |
|---|---|---|---|---|---|---|
626
AMC Global Media
AMCX
$430M
| – | – |
-75,153
| Closed | -$4.41M |
|
627
Amgen
AMGN
$203B
| – | – |
-6,200
| Closed | -$1.02M |
|
628
Angi Inc
ANGI
$224M
| – | – |
-4,714
| Closed | -$269K |
|
|
629
Aramark
ARMK
$15B
| – | – |
-185,125
| Closed | -$4.93M |
|
630
Arrow Electronics
ARW
$10.9B
| – | – |
-3,900
| Closed | -$286K |
|
631
A10 Networks
ATEN
$2.47B
| – | – |
-34,204
| Closed | -$313K |
|
632
Axos Financial
AX
$5.45B
| – | – |
-29,504
| Closed | -$771K |
|
633
Boeing
BA
$165B
| – | – |
-4,300
| Closed | -$760K |
|
634
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-24,861
| Closed | -$880K |
|
635
BlackBerry
BB
$5.01B
| – | – |
-399,807
| Closed | -$3.1M |
|
636
Bath & Body Works
BBWI
$4.01B
| – | – |
-59,995
| Closed | -$2.28M |
|
637
Becton Dickinson
BDX
$43.1B
| – | – |
-2,255
| Closed | -$404K |
|
|
BGFV
638
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-74,044
| Closed | -$1.12M |
|
639
Biogen
BIIB
$29.9B
| – | – |
-5,300
| Closed | -$1.45M |
|
640
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-2,200
| Closed | -$439K |
|
641
Black Hills Corp
BKH
$5.73B
| – | – |
-3,300
| Closed | -$219K |
|
642
Booking.com
BKNG
$138B
| – | – |
-4,125
| Closed | -$294K |
|
643
Builders FirstSource
BLDR
$7.84B
| – | – |
-234,994
| Closed | -$3.5M |
|
644
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,900
| Closed | -$317K |
|
|
645
Burlington
BURL
$22B
| – | – |
-45,879
| Closed | -$4.46M |
|
646
Citigroup
C
$222B
| – | – |
-60,202
| Closed | -$3.6M |
|
647
Cable One
CABO
$213M
| – | – |
-350
| Closed | -$219K |
|
648
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-5,700
| Closed | -$215K |
|
649
Cadence Design Systems
CDNS
$90B
| – | – |
-13,341
| Closed | -$419K |
|
650
Celanese
CE
$5.09B
| – | – |
-14,100
| Closed | -$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.