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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 | |
|---|---|---|---|---|---|---|
801
Thomson Reuters
TRI
$39.4B
| – | – |
-6,980
| Closed | -$350K |
|
802
T. Rowe Price
TROW
$25B
| – | – |
-6,500
| Closed | -$443K |
|
803
Tesla
TSLA
$1.24T
| – | – |
-77,385
| Closed | -$1.44M |
|
|
804
Tyson Foods
TSN
$20.2B
| – | – |
-72,549
| Closed | -$4.48M |
|
805
Under Armour
UAA
$3B
| – | – |
-116,309
| Closed | -$2.3M |
|
|
UCTT
806
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-69,281
| Closed | -$1.17M |
|
807
Universal Health Services
UHS
$9.43B
| – | – |
-4,500
| Closed | -$560K |
|
808
UnitedHealth
UNH
$382B
| – | – |
-25,950
| Closed | -$4.26M |
|
809
United Rentals
URI
$71.1B
| – | – |
-26,778
| Closed | -$3.35M |
|
810
US Bancorp
USB
$99.6B
| – | – |
-48,500
| Closed | -$2.5M |
|
811
Viavi Solutions
VIAV
$9.75B
| – | – |
-96,233
| Closed | -$1.03M |
|
812
Voya Financial
VOYA
$8.94B
| – | – |
-18,100
| Closed | -$687K |
|
813
VeriSign
VRSN
$25.3B
| – | – |
-49,551
| Closed | -$4.32M |
|
814
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-4,300
| Closed | -$470K |
|
815
Viasat
VSAT
$9.79B
| – | – |
-43,619
| Closed | -$2.78M |
|
816
Waters Corp
WAT
$36.8B
| – | – |
-22,501
| Closed | -$3.52M |
|
817
Walmart Inc
WMT
$871B
| – | – |
-178,101
| Closed | -$4.28M |
|
818
Wabash National
WNC
$543M
| – | – |
-107,532
| Closed | -$2.23M |
|
|
WW
819
DELISTED
WW International
WW
| – | – |
-136,438
| Closed | -$2.12M |
|
|
X
820
DELISTED
US Steel
X
| – | – |
-17,893
| Closed | -$605K |
|
821
Xcel Energy
XEL
$51B
| – | – |
-95,915
| Closed | -$4.26M |
|
822
XPO
XPO
$25B
| – | – |
-220,538
| Closed | -$3.65M |
|
823
Dentsply Sirona
XRAY
$2.59B
| – | – |
-4,100
| Closed | -$256K |
|
824
Zoetis
ZTS
$31.6B
| – | – |
-27,406
| Closed | -$1.46M |
|
825
United Parks & Resorts
PRKS
$2.11B
| – | – |
-48,700
| Closed | -$890K |
|
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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.