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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 | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$14.8B
| $4.44M | 0.4% |
102,572
-1,281
| -1% | -$53.1K |
|
52
Dave & Buster's
PLAY
$343M
| $4.39M | 0.4% |
65,979
+31,091
| +89% | +$2.04M |
|
53
Veeva Systems
VEEV
$30.3B
| $4.35M | 0.39% |
70,971
+7,006
| +11% | +$404K |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| $4.35M | 0.39% |
71,014
+53,000
| +294% | +$3.11M |
|
55
Deckers Outdoor
DECK
$13.3B
| $4.34M | 0.39% |
+381,582
| New | +$3.98M |
|
56
Align Technology
ALGN
$12B
| $4.33M | 0.39% |
28,873
+8,977
| +45% | +$1.22M |
|
57
Archer Daniels Midland
ADM
$41.4B
| $4.32M | 0.39% |
+104,394
| New | +$4.48M |
|
58
Dick's Sporting Goods
DKS
$18.4B
| $4.27M | 0.38% |
107,245
+97,845
| +1,041% | +$4.41M |
|
59
Wayfair
W
$11.1B
| $4.21M | 0.38% |
+54,779
| New | +$3.25M |
|
60
United Natural Foods
UNFI
$3.01B
| $4.15M | 0.37% |
113,030
+33,631
| +42% | +$1.35M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $4.14M | 0.37% |
+96,008
| New | +$5.05M |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$1.91B
| $4.14M | 0.37% |
+225,987
| New | +$4.62M |
|
63
Hasbro
HAS
$12.6B
| $4.12M | 0.37% |
36,912
+10,074
| +38% | +$1.04M |
|
64
Yum! Brands
YUM
$41B
| $4.08M | 0.37% |
55,344
+36,344
| +191% | +$2.53M |
|
65
Apple
AAPL
$4.89T
| $4.05M | 0.37% |
112,564
+59,364
| +112% | +$2.19M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $4.02M | 0.36% |
+44,428
| New | +$4.1M |
|
67
Hilton Worldwide
HLT
$74B
| $4.01M | 0.36% |
+64,828
| New | +$4.03M |
|
68
Universal Display
OLED
$3.71B
| $4M | 0.36% |
+36,649
| New | +$3.86M |
|
69
AMC Entertainment Holdings
AMC
$2.03B
| $3.94M | 0.36% |
+17,324
| New | +$4.65M |
|
70
Mondelez International
MDLZ
$77.7B
| $3.87M | 0.35% |
+89,529
| New | +$4.04M |
|
71
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.86M | 0.35% |
+83,040
| New | +$3.88M |
|
72
NRG Energy
NRG
$29.8B
| $3.85M | 0.35% |
223,415
+144,660
| +184% | +$2.43M |
|
73
Avery Dennison
AVY
$12.3B
| $3.83M | 0.34% |
+43,310
| New | +$3.63M |
|
74
Sabre
SABR
$656M
| $3.82M | 0.34% |
+175,543
| New | +$4M |
|
75
Netflix
NFLX
$292B
| $3.82M | 0.34% |
255,510
-7,160
| -3% | -$110K |
|
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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.