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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 | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$277M
| $2.41M | 0.22% |
135,951
-55,725
| -29% | -$1.04M |
|
177
Vishay Intertechnology
VSH
$5.86B
| $2.38M | 0.21% |
143,198
+21,854
| +18% | +$359K |
|
178
World Kinect Corp
WKC
$1.96B
| $2.35M | 0.21% |
60,980
-17,664
| -22% | -$646K |
|
179
Herbalife
HLF
$1.23B
| $2.34M | 0.21% |
+65,688
| New | +$2.21M |
|
180
L3Harris
LHX
$55.9B
| $2.34M | 0.21% |
+21,471
| New | +$2.36M |
|
181
Evercore
EVR
$13.1B
| $2.31M | 0.21% |
32,732
-13,739
| -30% | -$999K |
|
182
Wolverine World Wide
WWW
$1.54B
| $2.3M | 0.21% |
82,197
+691
| +0.8% | +$17.5K |
|
|
UPL
183
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.3M | 0.21% |
+212,052
| New | +$2.39M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $2.3M | 0.21% |
+39,948
| New | +$2.21M |
|
|
WFT
185
DELISTED
Weatherford International plc
WFT
| $2.29M | 0.21% |
591,418
+259,018
| +78% | +$1.32M |
|
186
Alcoa
AA
$11.7B
| $2.25M | 0.2% |
68,873
-58,032
| -46% | -$1.88M |
|
187
Expedia Group
EXPE
$31.2B
| $2.24M | 0.2% |
15,068
+10,768
| +250% | +$1.51M |
|
188
Zillow
ZG
$7.02B
| $2.24M | 0.2% |
+45,918
| New | +$1.92M |
|
|
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
| $2.23M | 0.2% |
+162,038
| New | +$2.15M |
|
190
Dover
DOV
$27.2B
| $2.21M | 0.2% |
+34,098
| New | +$2.22M |
|
191
Lowe's Companies
LOW
$116B
| $2.21M | 0.2% |
28,461
-28,768
| -50% | -$2.35M |
|
192
Element Solutions
ESI
$9.12B
| $2.2M | 0.2% |
173,587
-41,123
| -19% | -$538K |
|
193
Matador Resources
MTDR
$6.31B
| $2.19M | 0.2% |
102,577
+85,350
| +495% | +$1.94M |
|
194
New York Times
NYT
$11.6B
| $2.18M | 0.2% |
+123,194
| New | +$2.03M |
|
195
ATI
ATI
$27B
| $2.16M | 0.19% |
+127,187
| New | +$2.14M |
|
196
Atlassian
TEAM
$22B
| $2.15M | 0.19% |
61,154
+9,550
| +19% | +$330K |
|
|
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | 0.19% |
+36,226
| New | +$2.18M |
|
|
ACH
198
Accendra Health
ACH
$240M
| $2.14M | 0.19% |
66,480
-8,201
| -11% | -$269K |
|
|
CNH
199
CNH Industrial
CNH
$13.8B
| $2.13M | 0.19% |
+215,469
| New | +$2.03M |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.11M | 0.19% |
54,845
-7,901
| -13% | -$296K |
|
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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.