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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
ACN icon
226
Accenture
ACN
$89.9B
$1.95M 0.16%
+14,418
New +$1.88M
WW
227
DELISTED
WW International
WW
$1.92M 0.16%
+44,130
New +$1.83M
GMED icon
228
Globus Medical
GMED
$10.4B
$1.91M 0.16%
+64,387
New +$1.97M
DRI icon
229
Darden Restaurants
DRI
$22.5B
$1.91M 0.16%
24,213
+14,435
+148% +$1.22M
UA icon
230
Under Armour Class C
UA
$2.92B
$1.91M 0.16%
126,994
+115,531
+1,008% +$1.94M
PPG icon
231
PPG Industries
PPG
$25.9B
$1.9M 0.16%
+17,496
New +$1.86M
CVSA
232
Covista Inc
CVSA
$3.94B
$1.9M 0.16%
+52,928
New +$1.81M
RL icon
233
Ralph Lauren
RL
$22.2B
$1.89M 0.16%
21,434
+13,897
+184% +$1.14M
TRIP icon
234
TripAdvisor
TRIP
$1.59B
$1.88M 0.16%
46,483
+26,920
+138% +$1.09M
BFYT
235
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.88M 0.16%
+129,556
New +$3.58M
JBGS
236
JBG SMITH
JBGS
$846M
$1.88M 0.16%
+54,879
New +$1.86M
MDC
237
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87M 0.16%
71,041
+10,557
+17% +$279K
MDR
238
DELISTED
McDermott International
MDR
$1.87M 0.16%
+85,778
New +$1.72M
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.86M 0.16%
+53,210
New +$1.43M
LL
240
DELISTED
LL Flooring Holdings, Inc.
LL
$1.86M 0.16%
+47,720
New +$1.59M
SEDG icon
241
SolarEdge
SEDG
$2.59B
$1.86M 0.16%
64,997
+17,607
+37% +$444K
TVPT
242
DELISTED
Travelport Worldwide Limited
TVPT
$1.85M 0.16%
118,150
-43,888
-27% -$642K
TRUE
243
DELISTED
TrueCar
TRUE
$1.85M 0.16%
117,408
+44,916
+62% +$803K
NRG icon
244
NRG Energy
NRG
$29.8B
$1.85M 0.16%
72,403
-151,012
-68% -$3.57M
RIG icon
245
Transocean
RIG
$5.92B
$1.85M 0.16%
172,123
-214,730
-56% -$1.85M
VLY icon
246
Valley National Bancorp
VLY
$7.93B
$1.85M 0.16%
153,614
+15,855
+12% +$183K
EPC icon
247
Edgewell Personal Care
EPC
$1.27B
$1.84M 0.15%
+25,296
New +$1.86M
MDU icon
248
MDU Resources
MDU
$4.44B
$1.84M 0.15%
186,614
+39,582
+27% +$395K
SANM icon
249
Sanmina
SANM
$11.2B
$1.84M 0.15%
+49,520
New +$1.85M
FN icon
250
Fabrinet
FN
$17.1B
$1.83M 0.15%
+49,270
New +$2.02M
8 9
10
11 12

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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.