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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
BRKR icon
251
Bruker
BRKR
$9.2B
$2.15M 0.15%
+62,601
New +$2.05M
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$4.15B
$2.15M 0.15%
25,224
-2,115
-8% -$188K
AMAT icon
253
Applied Materials
AMAT
$426B
$2.14M 0.15%
41,884
-20,680
-33% -$1.12M
CYBR
254
DELISTED
CyberArk
CYBR
$2.14M 0.15%
+51,725
New +$2.26M
TTWO icon
255
Take-Two Interactive
TTWO
$43B
$2.14M 0.15%
19,466
-3,690
-16% -$403K
EL icon
256
Estee Lauder
EL
$29B
$2.12M 0.15%
16,660
-7,098
-30% -$853K
SOHU
257
Sohu.com
SOHU
$336M
$2.12M 0.15%
+48,865
New +$2.62M
ABT icon
258
Abbott
ABT
$180B
$2.11M 0.15%
37,026
+12,140
+49% +$673K
XYL icon
259
Xylem
XYL
$28.5B
$2.11M 0.15%
+30,979
New +$2.06M
CNR
260
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.11M 0.15%
109,414
+94,182
+618% +$1.58M
ENR icon
261
Energizer
ENR
$1.44B
$2.1M 0.14%
+43,713
New +$2.01M
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.08M 0.14%
35,516
+22,886
+181% +$1.35M
FTI icon
263
TechnipFMC
FTI
$30.6B
$2.08M 0.14%
89,213
-146,459
-62% -$3.03M
PNW icon
264
Pinnacle West Capital
PNW
$12.9B
$2.07M 0.14%
24,329
+4,226
+21% +$373K
KOS icon
265
Kosmos Energy
KOS
$1.56B
$2.06M 0.14%
+232,574
New +$1.77M
CVG
266
DELISTED
Convergys
CVG
$2.06M 0.14%
+87,569
New +$2.16M
XOG
267
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.05M 0.14%
+143,012
New +$2.18M
XYZ
268
Block Inc
XYZ
$45.9B
$2.05M 0.14%
59,027
+51,728
+709% +$1.89M
ZION icon
269
Zions Bancorporation
ZION
$10.1B
$2.04M 0.14%
40,241
+8,941
+29% +$428K
EXPR
270
DELISTED
Express, Inc.
EXPR
$2.04M 0.14%
+10,071
New +$1.65M
MAS icon
271
Masco
MAS
$16B
$2.04M 0.14%
46,486
+20,991
+82% +$853K
QSR icon
272
Restaurant Brands International
QSR
$25.1B
$2.01M 0.14%
+32,687
New +$2.1M
NBIS
273
Nebius Group N.V.
NBIS
$47.7B
$2M 0.14%
+61,031
New +$1.99M
GIII icon
274
G-III Apparel Group
GIII
$1.47B
$1.99M 0.14%
53,812
+18,963
+54% +$554K
SNDR icon
275
Schneider National
SNDR
$6.59B
$1.98M 0.14%
69,386
+31,062
+81% +$804K
9 10
11
12 13

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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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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.