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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
AYI icon
226
Acuity Brands
AYI
$9.88B
$2.37M 0.16%
+13,443
New +$2.24M
TRTN
227
DELISTED
Triton International Limited
TRTN
$2.36M 0.16%
+62,961
New +$2.42M
WING icon
228
Wingstop
WING
$3.68B
$2.35M 0.16%
60,315
+16,606
+38% +$612K
BLDR icon
229
Builders FirstSource
BLDR
$7.84B
$2.33M 0.16%
106,731
+47,332
+80% +$898K
VG
230
DELISTED
Vonage Holdings Corporation
VG
$2.32M 0.16%
+227,884
New +$2.08M
IBKR icon
231
Interactive Brokers
IBKR
$40.9B
$2.32M 0.16%
156,524
+71,728
+85% +$978K
JNJ icon
232
Johnson & Johnson
JNJ
$635B
$2.29M 0.16%
+16,416
New +$2.29M
X
233
DELISTED
US Steel
X
$2.27M 0.16%
64,657
+17,407
+37% +$506K
ZEN
234
DELISTED
ZENDESK INC
ZEN
$2.26M 0.16%
66,848
+40,348
+152% +$1.32M
VFC icon
235
VF Corp
VFC
$6.68B
$2.23M 0.15%
+32,067
New +$2.12M
CVLT icon
236
Commault Systems
CVLT
$5.89B
$2.22M 0.15%
+42,343
New +$2.34M
HWC icon
237
Hancock Whitney
HWC
$6.13B
$2.22M 0.15%
+44,810
New +$2.21M
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.15%
+100,872
New +$2.19M
PAY
239
DELISTED
Verifone Systems Inc
PAY
$2.21M 0.15%
124,937
-44,263
-26% -$823K
AVGO icon
240
Broadcom
AVGO
$1.82T
$2.21M 0.15%
86,060
-19,740
-19% -$513K
SWCH
241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.2M 0.15%
+121,186
New +$2.21M
TSE
242
DELISTED
Trinseo
TSE
$2.2M 0.15%
30,286
-9,546
-24% -$680K
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
$2.2M 0.15%
150,954
+36,008
+31% +$628K
CPRI icon
244
Capri Holdings
CPRI
$1.77B
$2.19M 0.15%
+34,793
New +$1.91M
FTV icon
245
Fortive
FTV
$19B
$2.19M 0.15%
47,973
+7,661
+19% +$351K
LUV icon
246
Southwest Airlines
LUV
$22.1B
$2.19M 0.15%
+33,439
New +$1.97M
EIX icon
247
Edison International
EIX
$30.7B
$2.18M 0.15%
34,440
-13,779
-29% -$1.05M
LNG icon
248
Cheniere Energy
LNG
$56.5B
$2.18M 0.15%
40,411
+13,979
+53% +$674K
P
249
DELISTED
Pandora Media Inc
P
$2.17M 0.15%
+451,028
New +$2.7M
M icon
250
Macy's
M
$6.15B
$2.17M 0.15%
+86,033
New +$1.89M
8 9
10
11 12

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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.