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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
+8.43%
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
$1.46B
AUM Growth
+$268M
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 12%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.15B
$7.87M 0.54%
+557,848
New +$7.85M
RL icon
2
Ralph Lauren
RL
$22.8B
$7.33M 0.5%
70,657
+49,223
+230% +$4.54M
FE icon
3
FirstEnergy
FE
$28B
$7.29M 0.5%
238,096
+38,495
+19% +$1.25M
USFD icon
4
US Foods
USFD
$20.9B
$7.29M 0.5%
228,276
+81,752
+56% +$2.32M
PEP icon
5
PepsiCo
PEP
$184B
$7.29M 0.5%
+60,772
New +$6.94M
PBF icon
6
PBF Energy
PBF
$7.81B
$7.27M 0.5%
+204,976
New +$6.34M
XEL icon
7
Xcel Energy
XEL
$49.1B
$7.25M 0.5%
+150,791
New +$7.48M
UPS icon
8
United Parcel Service
UPS
$98.9B
$7.25M 0.5%
+60,884
New +$7.16M
PCG icon
9
PG&E
PCG
$38.5B
$7.25M 0.5%
161,795
+143,226
+771% +$8.02M
SEE
10
DELISTED
Sealed Air
SEE
$7.23M 0.5%
146,614
+67,241
+85% +$3.09M
AON icon
11
Aon
AON
$76.8B
$7.22M 0.5%
53,896
+44,910
+500% +$6.39M
AA icon
12
Alcoa
AA
$11.7B
$7.21M 0.5%
133,913
+54,403
+68% +$2.49M
SYY icon
13
Sysco
SYY
$38.8B
$7.21M 0.5%
118,737
+61,177
+106% +$3.47M
SNPS icon
14
Synopsys
SNPS
$74.5B
$7.21M 0.49%
+84,589
New +$7.32M
DPZ icon
15
Domino's
DPZ
$10.9B
$7.2M 0.49%
+38,084
New +$7.05M
ELV icon
16
Elevance Health
ELV
$85.3B
$7.18M 0.49%
31,934
+317
+1% +$67.5K
AVY icon
17
Avery Dennison
AVY
$11.9B
$7.13M 0.49%
+62,120
New +$6.71M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$7.11M 0.49%
1,468,840
+1,150,600
+362% +$5.72M
MOH icon
19
Molina Healthcare
MOH
$11.8B
$7.01M 0.48%
91,469
+2,697
+3% +$195K
ADM icon
20
Archer Daniels Midland
ADM
$41.5B
$7.01M 0.48%
174,967
+63,030
+56% +$2.59M
WU icon
21
Western Union
WU
$2.65B
$6.99M 0.48%
367,458
+214,618
+140% +$4.21M
MTB icon
22
M&T Bank
MTB
$36B
$6.94M 0.48%
40,577
+19,057
+89% +$3.16M
MRSH
23
Marsh
MRSH
$87.5B
$6.88M 0.47%
+84,482
New +$7.02M
PPLI
24
People Inc
PPLI
$3.28B
$6.79M 0.47%
+310,730
New +$6.96M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$6.77M 0.46%
+101,700
New +$6.51M
1
2 3 4 5

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SI
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MT
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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
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AIM
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Engineers Gate Manager's Q4 2017 Portfolio in Review

As of Q4 2017, Engineers Gate Manager held 964 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Engineers Gate Manager deployed $201M of net new capital in Q4 2017, opening 294 new positions and adding to 218 existing holdings. Its largest new stake was MGIC Investment: 557,848 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.08M trimmed.

  • Engineers Gate Manager's largest Q4 2017 buy was MGIC Investment: 557,848 shares worth $7.87M.
  • Engineers Gate Manager added most to PG&E in Q4 2017, an estimated $8.02M increase.
  • Engineers Gate Manager's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
  • Engineers Gate Manager fully exited Workday in Q4 2017, selling an estimated $6.21M.
  • Engineers Gate Manager's ten largest holdings make up 5% of its $1.46B portfolio in Q4 2017.
  • Engineers Gate Manager opened 294 new positions and closed 260 in Q4 2017.
  • Engineers Gate Manager's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.