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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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$6.58B
| – | – |
-35,300
| Closed | -$1.03M |
|
727
Cheniere Energy
LNG
$56.5B
| – | – |
-6,025
| Closed | -$285K |
|
728
Las Vegas Sands
LVS
$30.5B
| – | – |
-7,900
| Closed | -$451K |
|
|
MASI
729
DELISTED
Masimo
MASI
| – | – |
-45,436
| Closed | -$4.24M |
|
730
McDonald's
MCD
$188B
| – | – |
-5,700
| Closed | -$739K |
|
731
McKesson
MCK
$98.5B
| – | – |
-19,011
| Closed | -$2.82M |
|
732
Medtronic
MDT
$107B
| – | – |
-7,200
| Closed | -$580K |
|
733
Martin Marietta Materials
MLM
$33.6B
| – | – |
-9,700
| Closed | -$2.12M |
|
734
Altria Group
MO
$122B
| – | – |
-35,000
| Closed | -$2.5M |
|
735
Moog Inc Class A
MOG.A
$13B
| – | – |
-13,427
| Closed | -$904K |
|
736
The Mosaic Company
MOS
$7.09B
| – | – |
-104,731
| Closed | -$3.06M |
|
737
Marathon Petroleum
MPC
$90.3B
| – | – |
-10,600
| Closed | -$536K |
|
738
Merck
MRK
$324B
| – | – |
-29,658
| Closed | -$1.8M |
|
739
Marvell Technology
MRVL
$174B
| – | – |
-53,500
| Closed | -$816K |
|
740
Morgan Stanley
MS
$337B
| – | – |
-52,100
| Closed | -$2.23M |
|
741
Madison Square Garden
MSGS
$9.54B
| – | – |
-3,225
| Closed | -$459K |
|
742
M&T Bank
MTB
$36.2B
| – | – |
-9,680
| Closed | -$1.5M |
|
743
Navient
NAVI
$774M
| – | – |
-135,328
| Closed | -$2M |
|
744
Nabors Industries
NBR
$1.23B
| – | – |
-3,529
| Closed | -$2.31M |
|
745
Nasdaq
NDAQ
$51.5B
| – | – |
-13,200
| Closed | -$306K |
|
746
NextEra Energy
NEE
$187B
| – | – |
-77,600
| Closed | -$2.49M |
|
747
NetApp
NTAP
$32.9B
| – | – |
-75,659
| Closed | -$3.17M |
|
748
Northern Trust
NTRS
$22.2B
| – | – |
-8,156
| Closed | -$706K |
|
749
Newell Brands
NWL
$2.16B
| – | – |
-52,900
| Closed | -$2.5M |
|
750
News Corp Class B
NWS
$16.4B
| – | – |
-20,265
| Closed | -$274K |
|
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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.