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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$64.6B
| $3.82M | 0.34% |
147,792
+125,751
| +571% | +$3.4M |
|
77
Masco
MAS
$16B
| $3.79M | 0.34% |
99,055
+91,855
| +1,276% | +$3.36M |
|
78
Allison Transmission
ALSN
$10.1B
| $3.77M | 0.34% |
+100,473
| New | +$3.75M |
|
79
Micron Technology
MU
$1.04T
| $3.75M | 0.34% |
125,762
-58,042
| -32% | -$1.7M |
|
80
Albemarle
ALB
$13.5B
| $3.73M | 0.34% |
35,352
+31,552
| +830% | +$3.43M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 0.33% |
121,264
+80,411
| +197% | +$2.91M |
|
|
INVX
82
Innovex International
INVX
$1.87B
| $3.65M | 0.33% |
+74,827
| New | +$3.86M |
|
83
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.65M | 0.33% |
+85,662
| New | +$3.36M |
|
84
Service Corp International
SCI
$11.4B
| $3.61M | 0.33% |
107,927
+79,039
| +274% | +$2.52M |
|
85
Idexx Laboratories
IDXX
$42.9B
| $3.6M | 0.32% |
+22,313
| New | +$3.62M |
|
86
Fluor
FLR
$7.29B
| $3.59M | 0.32% |
78,432
+66,532
| +559% | +$3.18M |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $3.57M | 0.32% |
93,603
-16,878
| -15% | -$639K |
|
88
Consolidated Edison
ED
$41.6B
| $3.56M | 0.32% |
+44,076
| New | +$3.56M |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $3.56M | 0.32% |
2,989
-291
| -9% | -$322K |
|
90
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.52M | 0.32% |
+61,454
| New | +$3.47M |
|
91
Pfizer
PFE
$140B
| $3.51M | 0.32% |
+110,204
| New | +$3.48M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $3.44M | 0.31% |
22,798
+20,898
| +1,100% | +$3.11M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.31% |
97,430
+33,567
| +53% | +$1.1M |
|
94
Northrop Grumman
NOC
$77B
| $3.4M | 0.31% |
+13,224
| New | +$3.31M |
|
|
VWR
95
DELISTED
VWR Corporation
VWR
| $3.32M | 0.3% |
+100,528
| New | +$3.15M |
|
|
OPLN
96
Openlane
OPLN
$4.17B
| $3.31M | 0.3% |
208,356
+141,902
| +214% | +$2.31M |
|
97
Oneok
OKE
$58.7B
| $3.3M | 0.3% |
63,307
-14,079
| -18% | -$728K |
|
98
Halliburton
HAL
$27.9B
| $3.28M | 0.3% |
76,892
+26,092
| +51% | +$1.2M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $3.26M | 0.29% |
27,512
+18,378
| +201% | +$2.14M |
|
100
Taylor Morrison
TMHC
| $3.25M | 0.29% |
135,285
+80,588
| +147% | +$1.86M |
|
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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.