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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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$14.5B
| – | – |
-81,674
| Closed | -$1.06M |
|
752
NXP Semiconductors
NXPI
$68B
| – | – |
-13,400
| Closed | -$1.39M |
|
753
Owens Corning
OC
$11.5B
| – | – |
-25,611
| Closed | -$1.57M |
|
|
ODP
754
DELISTED
ODP
ODP
| – | – |
-46,928
| Closed | -$2.19M |
|
755
OGE Energy
OGE
$10.3B
| – | – |
-6,100
| Closed | -$213K |
|
756
OneMain Financial
OMF
$6.9B
| – | – |
-49,469
| Closed | -$1.23M |
|
757
Oracle
ORCL
$331B
| – | – |
-9,300
| Closed | -$415K |
|
758
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-103,830
| Closed | -$1.87M |
|
759
Prosperity Bancshares
PB
$8.77B
| – | – |
-3,500
| Closed | -$244K |
|
760
Pacira BioSciences
PCRX
$1.02B
| – | – |
-12,496
| Closed | -$570K |
|
761
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-8,400
| Closed | -$373K |
|
762
Procter & Gamble
PG
$343B
| – | – |
-6,300
| Closed | -$566K |
|
763
Pultegroup
PHM
$24.5B
| – | – |
-178,348
| Closed | -$4.2M |
|
764
Philip Morris
PM
$301B
| – | – |
-37,479
| Closed | -$4.23M |
|
765
PNC Financial Services
PNC
$100B
| – | – |
-7,966
| Closed | -$958K |
|
766
Phillips 66
PSX
$82.9B
| – | – |
-12,248
| Closed | -$970K |
|
767
PVH
PVH
$3.71B
| – | – |
-12,180
| Closed | -$1.26M |
|
768
Pixelworks
PXLW
$38.8M
| – | – |
-3,454
| Closed | -$193K |
|
769
Ribbon Communications
RBBN
$354M
| – | – |
-42,739
| Closed | -$282K |
|
770
Royal Caribbean
RCL
$78.7B
| – | – |
-8,100
| Closed | -$795K |
|
771
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,850
| Closed | -$1.1M |
|
772
Regions Financial
RF
$26.3B
| – | – |
-217,493
| Closed | -$3.16M |
|
773
RenaissanceRe
RNR
$13.7B
| – | – |
-1,600
| Closed | -$231K |
|
774
Sanmina
SANM
$11.2B
| – | – |
-8,094
| Closed | -$329K |
|
775
Sinclair Inc
SBGI
$974M
| – | – |
-98,459
| Closed | -$3.99M |
|
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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.