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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 | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$12.9B
| – | – |
-45,551
| Closed | -$4.23M |
|
677
Eastman Chemical
EMN
$7.8B
| – | – |
-30,059
| Closed | -$2.43M |
|
678
EnerSys
ENS
$6.95B
| – | – |
-2,600
| Closed | -$205K |
|
679
EOG Resources
EOG
$78B
| – | – |
-30,107
| Closed | -$2.94M |
|
680
EQT Corp
EQT
$33.2B
| – | – |
-89,822
| Closed | -$2.99M |
|
681
Eversource Energy
ES
$28.2B
| – | – |
-3,771
| Closed | -$222K |
|
682
Exelon
EXC
$48.6B
| – | – |
-165,838
| Closed | -$4.26M |
|
683
Eagle Materials
EXP
$6.6B
| – | – |
-4,900
| Closed | -$476K |
|
684
FTI Consulting
FCN
$4.82B
| – | – |
-5,000
| Closed | -$206K |
|
685
First Hawaiian
FHB
$3.42B
| – | – |
-57,221
| Closed | -$1.71M |
|
686
Fidelity National Information Services
FIS
$21.5B
| – | – |
-10,200
| Closed | -$812K |
|
|
FITB
687
Fifth Third Bancorp
FITB
$52B
| – | – |
-99,388
| Closed | -$2.52M |
|
688
Flowers Foods
FLO
$1.64B
| – | – |
-101,212
| Closed | -$1.97M |
|
689
FMC
FMC
$1.42B
| – | – |
-41,508
| Closed | -$2.5M |
|
690
Fidelity National Financial
FNF
$13.9B
| – | – |
-122,696
| Closed | -$3.32M |
|
691
First Solar
FSLR
$21.8B
| – | – |
-58,978
| Closed | -$1.6M |
|
692
Fortive
FTV
$19B
| – | – |
-76,697
| Closed | -$2.91M |
|
693
Liberty Media Series C
FWONK
$24.3B
| – | – |
-6,291
| Closed | -$208K |
|
694
GATX Corp
GATX
$6.55B
| – | – |
-19,225
| Closed | -$1.17M |
|
695
The Greenbrier Companies
GBX
$1.61B
| – | – |
-41,514
| Closed | -$1.79M |
|
696
G-III Apparel Group
GIII
$1.47B
| – | – |
-62,380
| Closed | -$1.36M |
|
697
Glaukos
GKOS
$9.02B
| – | – |
-7,257
| Closed | -$372K |
|
698
Corning
GLW
$126B
| – | – |
-69,223
| Closed | -$1.87M |
|
|
B
699
Barrick Mining
B
$62.2B
| – | – |
-210,412
| Closed | -$4M |
|
700
Groupon
GRPN
$980M
| – | – |
-30,743
| Closed | -$2.42M |
|
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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.