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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
NWL icon
251
Newell Brands
NWL
$2.16B
$1.82M 0.15%
+42,580
New +$2.08M
OPLN
252
Openlane
OPLN
$4.17B
$1.81M 0.15%
100,272
-108,084
-52% -$1.78M
CENX icon
253
Century Aluminum
CENX
$4.57B
$1.81M 0.15%
+108,935
New +$1.88M
WP
254
DELISTED
Worldpay, Inc.
WP
$1.81M 0.15%
25,622
+21,224
+483% +$1.45M
FTV icon
255
Fortive
FTV
$19B
$1.8M 0.15%
+40,312
New +$1.68M
SBH icon
256
Sally Beauty Holdings
SBH
$1.4B
$1.79M 0.15%
+91,644
New +$1.8M
VTRS icon
257
Viatris
VTRS
$20.1B
$1.79M 0.15%
57,136
+27,071
+90% +$919K
CPRT icon
258
Copart
CPRT
$25.9B
$1.79M 0.15%
+208,076
New +$1.67M
TTC icon
259
Toro Company
TTC
$8.93B
$1.79M 0.15%
+28,807
New +$1.93M
UNVR
260
DELISTED
Univar Solutions Inc.
UNVR
$1.78M 0.15%
61,594
-28,682
-32% -$823K
COUP
261
DELISTED
Coupa Software Incorporated
COUP
$1.78M 0.15%
+57,177
New +$1.74M
SRCI
262
DELISTED
SRC Energy Inc
SRCI
$1.78M 0.15%
184,033
+43,168
+31% +$341K
EME icon
263
Emcor
EME
$33.1B
$1.77M 0.15%
25,556
+12,793
+100% +$847K
SWN
264
DELISTED
Southwestern Energy Company
SWN
$1.77M 0.15%
289,137
-236,562
-45% -$1.34M
DVA icon
265
DaVita
DVA
$15.1B
$1.76M 0.15%
29,620
+9,553
+48% +$575K
PRMW
266
DELISTED
Primo Water Corporation
PRMW
$1.75M 0.15%
+116,587
New +$1.76M
GNTX icon
267
Gentex
GNTX
$4.88B
$1.75M 0.15%
88,318
+64,414
+269% +$1.17M
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
$1.75M 0.15%
32,809
-3,417
-9% -$190K
ESI icon
269
Element Solutions
ESI
$9.12B
$1.74M 0.15%
156,383
-17,204
-10% -$213K
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.74M 0.15%
+86,499
New +$1.66M
BYD icon
271
Boyd Gaming
BYD
$6.47B
$1.73M 0.15%
66,551
+26,678
+67% +$690K
CRM icon
272
Salesforce
CRM
$134B
$1.72M 0.15%
+18,454
New +$1.7M
AGN
273
DELISTED
Allergan plc
AGN
$1.72M 0.14%
+8,375
New +$1.95M
PNW icon
274
Pinnacle West Capital
PNW
$12.9B
$1.7M 0.14%
+20,103
New +$1.76M
AXTA icon
275
Axalta
AXTA
$7.01B
$1.7M 0.14%
58,723
-36,172
-38% -$1.09M
9 10
11
12 13

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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.