We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-52,019
| Closed | -$1.06M |
|
|
SEE
777
DELISTED
Sealed Air
SEE
| – | – |
-5,100
| Closed | -$222K |
|
778
SFL Corp
SFL
$1.59B
| – | – |
-69,986
| Closed | -$1.03M |
|
779
Signet Jewelers
SIG
$3.55B
| – | – |
-6,400
| Closed | -$443K |
|
780
SLM Corp
SLM
$4.57B
| – | – |
-84,384
| Closed | -$1.02M |
|
781
Southern Company
SO
$110B
| – | – |
-4,500
| Closed | -$224K |
|
782
Spectrum Brands
SPB
$2.04B
| – | – |
-2,200
| Closed | -$306K |
|
|
SPR
783
DELISTED
Spirit AeroSystems
SPR
| – | – |
-15,745
| Closed | -$912K |
|
784
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-55,248
| Closed | -$264K |
|
785
SS&C Technologies
SSNC
$17.8B
| – | – |
-19,025
| Closed | -$673K |
|
786
Shutterstock
SSTK
$205M
| – | – |
-16,902
| Closed | -$699K |
|
787
Steris
STE
$20.9B
| – | – |
-51,001
| Closed | -$3.54M |
|
|
STKL
788
DELISTED
SunOpta
STKL
| – | – |
-48,828
| Closed | -$339K |
|
789
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3,042
| Closed | -$404K |
|
790
Southwest Gas
SWX
$6.74B
| – | – |
-5,200
| Closed | -$431K |
|
791
Telephone and Data Systems
TDS
$3.91B
| – | – |
-25,312
| Closed | -$671K |
|
792
TE Connectivity
TEL
$58.8B
| – | – |
-7,500
| Closed | -$559K |
|
793
Terex
TEX
$7.98B
| – | – |
-135,894
| Closed | -$4.27M |
|
|
TGNA
794
DELISTED
TEGNA Inc
TGNA
| – | – |
-180,748
| Closed | -$2.96M |
|
795
Tenet Healthcare
THC
$20.1B
| – | – |
-18,300
| Closed | -$324K |
|
796
Thor Industries
THO
$3.99B
| – | – |
-17,600
| Closed | -$1.69M |
|
|
THS
797
DELISTED
Treehouse Foods
THS
| – | – |
-31,190
| Closed | -$2.64M |
|
798
Travel + Leisure Co
TNL
$4.54B
| – | – |
-33,059
| Closed | -$1.26M |
|
799
Toll Brothers
TOL
$14B
| – | – |
-9,090
| Closed | -$328K |
|
800
Tapestry
TPR
$28.8B
| – | – |
-46,493
| Closed | -$1.92M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.