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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 | |
|---|---|---|---|---|---|---|
651
Century Aluminum
CENX
$4.57B
| – | – |
-234,825
| Closed | -$2.98M |
|
652
Clean Energy Fuels
CLNE
$447M
| – | – |
-158,800
| Closed | -$405K |
|
653
Commercial Metals
CMC
$7.63B
| – | – |
-13,388
| Closed | -$256K |
|
654
Columbus McKinnon
CMCO
$465M
| – | – |
-13,913
| Closed | -$345K |
|
655
Cummins
CMI
$91.7B
| – | – |
-15,500
| Closed | -$2.34M |
|
656
CMS Energy
CMS
$23.1B
| – | – |
-96,209
| Closed | -$4.3M |
|
657
CenterPoint Energy
CNP
$29.1B
| – | – |
-154,489
| Closed | -$4.26M |
|
658
Coherent
COHR
$55.2B
| – | – |
-9,388
| Closed | -$338K |
|
659
ConocoPhillips
COP
$147B
| – | – |
-85,001
| Closed | -$4.24M |
|
660
Copart
CPRT
$25.9B
| – | – |
-256,496
| Closed | -$1.99M |
|
661
Capri Holdings
CPRI
$1.77B
| – | – |
-14,000
| Closed | -$534K |
|
|
662
Carter's
CRI
$1.43B
| – | – |
-57,406
| Closed | -$5.16M |
|
663
Charles River Laboratories
CRL
$10.9B
| – | – |
-5,100
| Closed | -$459K |
|
664
Salesforce
CRM
$134B
| – | – |
-19,100
| Closed | -$1.58M |
|
665
CSX Corp
CSX
$98.6B
| – | – |
-143,829
| Closed | -$2.23M |
|
666
Civeo
CVEO
$379M
| – | – |
-9,666
| Closed | -$347K |
|
667
CVS Health
CVS
$137B
| – | – |
-23,914
| Closed | -$1.88M |
|
668
Chevron
CVX
$388B
| – | – |
-8,600
| Closed | -$923K |
|
669
Clearway Energy Class C
CWEN
$5B
| – | – |
-51,710
| Closed | -$915K |
|
670
Delta Air Lines
DAL
$55.9B
| – | – |
-36,100
| Closed | -$1.66M |
|
671
Donaldson
DCI
$10.8B
| – | – |
-35,184
| Closed | -$1.6M |
|
672
D.R. Horton
DHI
$41B
| – | – |
-40,704
| Closed | -$1.36M |
|
673
Dine Brands
DIN
$432M
| – | – |
-57,104
| Closed | -$3.11M |
|
674
Delek US
DK
$3.87B
| – | – |
-11,700
| Closed | -$284K |
|
675
Amdocs
DOX
$5.53B
| – | – |
-6,600
| Closed | -$403K |
|
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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.