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
+3.53%
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
$1.19B
AUM Growth
+$78.8M
Cap. Flow
+$46M
Cap. Flow %
3.87%
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$6.56M
2
MO icon
Altria Group
MO
+$6.23M
3
HRL icon
Hormel Foods
HRL
+$6.17M
4
CAH icon
Cardinal Health
CAH
+$6.15M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.12M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
FIVE icon
Five Below
FIVE
+$5.54M
3
INTU icon
Intuit
INTU
+$5.49M
4
WM icon
Waste Management
WM
+$5.49M
5
FTNT icon
Fortinet
FTNT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 15.07%
3 Financials 14.02%
4 Industrials 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
DELISTED
Scana
SCG
$5.36M 0.45%
110,512
+106,947
+3,000% +$6.56M
DB icon
27
Deutsche Bank
DB
$66.3B
$5.26M 0.44%
+304,486
New +$5.28M
AMZN icon
28
Amazon
AMZN
$2.5T
$5.21M 0.44%
108,280
+72,640
+204% +$3.57M
ADBE icon
29
Adobe
ADBE
$89.5B
$5.11M 0.43%
+34,283
New +$5.12M
NKE icon
30
Nike
NKE
$61.9B
$5M 0.42%
96,522
+88,700
+1,134% +$4.98M
SKX
31
DELISTED
Skechers
SKX
$4.99M 0.42%
+198,802
New +$5.43M
FTI icon
32
TechnipFMC
FTI
$30.6B
$4.9M 0.41%
235,672
+204,514
+656% +$4.1M
XOM icon
33
ExxonMobil
XOM
$651B
$4.78M 0.4%
58,329
+26,753
+85% +$2.12M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$4.76M 0.4%
111,937
+7,543
+7% +$318K
FNSR
35
DELISTED
Finisar Corp
FNSR
$4.71M 0.4%
212,403
+151,069
+246% +$3.7M
VEEV icon
36
Veeva Systems
VEEV
$30.3B
$4.62M 0.39%
81,953
+10,982
+15% +$666K
RHT
37
DELISTED
Red Hat Inc
RHT
$4.62M 0.39%
41,641
+15,361
+58% +$1.57M
TOL icon
38
Toll Brothers
TOL
$14B
$4.61M 0.39%
+111,219
New +$4.37M
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$4.57M 0.38%
52,367
+21,851
+72% +$1.94M
QCOM icon
40
Qualcomm
QCOM
$176B
$4.5M 0.38%
+86,877
New +$4.6M
MSCI icon
41
MSCI
MSCI
$40B
$4.49M 0.38%
38,446
+12,608
+49% +$1.4M
BKR icon
42
Baker Hughes
BKR
$56.8B
$4.49M 0.38%
+122,531
New +$4.35M
POST icon
43
Post Holdings
POST
$4.12B
$4.46M 0.38%
+77,253
New +$4.23M
ESNT icon
44
Essent Group
ESNT
$6.06B
$4.46M 0.38%
110,118
+64,244
+140% +$2.48M
OKE icon
45
Oneok
OKE
$58.7B
$4.38M 0.37%
79,030
+15,723
+25% +$850K
COR icon
46
Cencora
COR
$60.3B
$4.36M 0.37%
+52,693
New +$4.47M
MDT icon
47
Medtronic
MDT
$107B
$4.09M 0.34%
+52,573
New +$4.36M
FLG
48
Flagstar Bank National Association
FLG
$5.77B
$4.08M 0.34%
+105,565
New +$3.98M
CIEN icon
49
Ciena
CIEN
$55.3B
$4.08M 0.34%
185,606
+130,904
+239% +$3.13M
CDW icon
50
CDW
CDW
$17.1B
$3.98M 0.33%
+60,306
New +$3.77M
1
2
3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Engineers Gate Manager's Q3 2017 Portfolio in Review

As of Q3 2017, Engineers Gate Manager held 920 positions worth $1.19B, up 7.1% from $1.11B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Engineers Gate Manager deployed $46M of net new capital in Q3 2017, opening 304 new positions and adding to 178 existing holdings. Its largest new stake was Altria Group: 93,472 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teradyne, an estimated $5.15M trimmed.

  • Engineers Gate Manager's largest Q3 2017 buy was Altria Group: 93,472 shares worth $5.93M.
  • Engineers Gate Manager added most to Scana in Q3 2017, an estimated $6.56M increase.
  • Engineers Gate Manager's biggest Q3 2017 reduction was Teradyne, cutting an estimated $5.15M.
  • Engineers Gate Manager fully exited Deere & Co in Q3 2017, selling an estimated $5.58M.
  • Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.19B portfolio in Q3 2017.
  • Engineers Gate Manager opened 304 new positions and closed 250 in Q3 2017.
  • Engineers Gate Manager's portfolio value rose 7.1% quarter-over-quarter to $1.19B.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.