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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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$313B
| – | – |
-1,200
| Closed | -$276K |
|
702
HCA Healthcare
HCA
$84.8B
| – | – |
-10,674
| Closed | -$950K |
|
703
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-49,906
| Closed | -$1.43M |
|
704
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,550
| Closed | -$511K |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| – | – |
-12,349
| Closed | -$525K |
|
706
Hovnanian Enterprises
HOV
$785M
| – | – |
-4,456
| Closed | -$253K |
|
707
HP
HPQ
$23.5B
| – | – |
-17,205
| Closed | -$308K |
|
|
PPLI
708
People Inc
PPLI
$3.1B
| – | – |
-15,225
| Closed | -$201K |
|
709
Illumina
ILMN
$29.4B
| – | – |
-2,159
| Closed | -$358K |
|
710
Incyte
INCY
$23.5B
| – | – |
-16,500
| Closed | -$2.21M |
|
711
Innoviva
INVA
$1.58B
| – | – |
-163,883
| Closed | -$2.27M |
|
712
Jabil
JBL
$32.8B
| – | – |
-111,480
| Closed | -$3.22M |
|
713
JELD-WEN Holding
JELD
$94.8M
| – | – |
-62,815
| Closed | -$2.06M |
|
714
Johnson & Johnson
JNJ
$635B
| – | – |
-16,516
| Closed | -$2.06M |
|
715
JPMorgan Chase
JPM
$939B
| – | – |
-30,125
| Closed | -$2.65M |
|
716
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-43,712
| Closed | -$4.28M |
|
717
Keysight
KEYS
$54.5B
| – | – |
-30,100
| Closed | -$1.09M |
|
718
Knowles
KN
$3.22B
| – | – |
-14,074
| Closed | -$267K |
|
719
Kosmos Energy
KOS
$1.56B
| – | – |
-84,202
| Closed | -$561K |
|
720
Lithia Motors
LAD
$7.78B
| – | – |
-2,700
| Closed | -$231K |
|
721
Laureate Education
LAUR
$5.18B
| – | – |
-83,162
| Closed | -$1.19M |
|
722
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-7,200
| Closed | -$252K |
|
|
HAPN
723
Happen Inc
HAPN
$2.08B
| – | – |
-7,733
| Closed | -$212K |
|
724
Lennar Class A
LEN
$20.4B
| – | – |
-4,352
| Closed | -$212K |
|
725
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-89,089
| Closed | -$1.76M |
|
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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.