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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.2M 0.94%
44,431
+12,338
+38% +$3.04M
WDAY icon
2
Workday
WDAY
$34.9B
$6.21M 0.52%
58,911
+26,308
+81% +$2.71M
FE icon
3
FirstEnergy
FE
$28B
$6.15M 0.52%
199,601
+8,761
+5% +$276K
BRCD
4
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.15M 0.52%
514,580
+465,964
+958% +$5.76M
MOH icon
5
Molina Healthcare
MOH
$11.8B
$6.1M 0.51%
88,772
+44,867
+102% +$2.92M
CAH icon
6
Cardinal Health
CAH
$53.2B
$6.08M 0.51%
90,842
+87,056
+2,299% +$6.15M
HRL icon
7
Hormel Foods
HRL
$13.8B
$6.07M 0.51%
+188,815
New +$6.17M
LYV icon
8
Live Nation Entertainment
LYV
$41.4B
$6.05M 0.51%
139,019
+122,959
+766% +$4.77M
HUM icon
9
Humana
HUM
$48.5B
$6.02M 0.51%
24,718
+1,777
+8% +$435K
RCL icon
10
Royal Caribbean
RCL
$77.2B
$6.02M 0.51%
+50,758
New +$5.94M
COST icon
11
Costco
COST
$412B
$6.01M 0.51%
36,571
+1,910
+6% +$300K
MA icon
12
Mastercard
MA
$476B
$6.01M 0.51%
42,551
+21,020
+98% +$2.78M
COP icon
13
ConocoPhillips
COP
$143B
$6.01M 0.51%
+120,000
New +$5.39M
ELV icon
14
Elevance Health
ELV
$85.3B
$6M 0.51%
31,617
+2,455
+8% +$467K
EXPE icon
15
Expedia Group
EXPE
$31.8B
$6M 0.5%
41,683
+26,615
+177% +$3.94M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.5%
77,399
+36,614
+90% +$2.93M
FFIV icon
17
F5
FFIV
$23.1B
$5.96M 0.5%
49,412
+11,212
+29% +$1.35M
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$5.93M 0.5%
+153,414
New +$6.12M
MO icon
19
Altria Group
MO
$122B
$5.93M 0.5%
+93,472
New +$6.23M
CPB icon
20
Campbell Soup
CPB
$6.66B
$5.91M 0.5%
126,134
+106,654
+548% +$5.4M
SBAC icon
21
SBA Communications
SBAC
$18.8B
$5.52M 0.46%
38,325
-2,613
-6% -$372K
BPOP icon
22
Popular Inc
BPOP
$11.1B
$5.5M 0.46%
153,068
+107,844
+238% +$4.36M
AXS icon
23
AXIS Capital
AXS
$8.44B
$5.49M 0.46%
+95,789
New +$5.91M
MU icon
24
Micron Technology
MU
$1.1T
$5.47M 0.46%
139,144
+13,382
+11% +$423K
TJX icon
25
TJX Companies
TJX
$171B
$5.43M 0.46%
147,202
+105,310
+251% +$3.75M
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.