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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
(+7.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
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 |
Altria Group
MO
|
+$6.23M |
| 3 |
Hormel Foods
HRL
|
+$6.17M |
| 4 |
Cardinal Health
CAH
|
+$6.15M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.58M |
| 2 |
Five Below
FIVE
|
+$5.54M |
| 3 |
Intuit
INTU
|
+$5.49M |
| 4 |
Waste Management
WM
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.14% |
124,971
-143,249
| -53% | -$1.7M |
|
|
JHG
277
DELISTED
Janus Henderson
JHG
| $1.69M | 0.14% |
+48,618
| New | +$1.65M |
|
278
Oceaneering
OII
$5.25B
| $1.69M | 0.14% |
64,406
+42,742
| +197% | +$1.03M |
|
|
IPXL
279
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | 0.14% |
+83,366
| New | +$1.59M |
|
280
Prudential Financial
PRU
$41.7B
| $1.69M | 0.14% |
+15,877
| New | +$1.7M |
|
|
NEWR
281
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.14% |
33,581
-31,471
| -48% | -$1.49M |
|
282
Henry Schein
HSIC
$9.74B
| $1.66M | 0.14% |
+25,871
| New | +$1.77M |
|
283
Hilton Grand Vacations
HGV
$3.84B
| $1.66M | 0.14% |
+43,045
| New | +$1.56M |
|
|
PNK
284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.66M | 0.14% |
77,841
+30,466
| +64% | +$599K |
|
|
HDP
285
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | 0.14% |
97,705
+3,214
| +3% | +$48.4K |
|
286
Portland General Electric
POR
$6.02B
| $1.65M | 0.14% |
36,044
-32,928
| -48% | -$1.52M |
|
287
Martin Marietta Materials
MLM
$33.6B
| $1.64M | 0.14% |
+7,974
| New | +$1.69M |
|
288
MillerKnoll
MLKN
$1.5B
| $1.64M | 0.14% |
+45,767
| New | +$1.54M |
|
289
Liberty Global Class A
LBTYA
$3.31B
| $1.64M | 0.14% |
+48,351
| New | +$1.61M |
|
290
Manhattan Associates
MANH
$8.97B
| $1.64M | 0.14% |
39,373
+6,342
| +19% | +$278K |
|
291
Paychex
PAYX
$40.4B
| $1.64M | 0.14% |
27,277
+17,066
| +167% | +$975K |
|
|
MULE
292
DELISTED
MuleSoft, Inc.
MULE
| $1.63M | 0.14% |
+81,155
| New | +$1.81M |
|
293
Texas Capital Bancshares
TCBI
$4.31B
| $1.63M | 0.14% |
18,952
+15,283
| +417% | +$1.19M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.14% |
+27,176
| New | +$1.54M |
|
295
Carlisle Companies
CSL
$13.6B
| $1.62M | 0.14% |
16,110
-17,653
| -52% | -$1.71M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.14% |
+95,611
| New | +$1.67M |
|
297
NetApp
NTAP
$32.9B
| $1.6M | 0.13% |
+36,567
| New | +$1.51M |
|
298
Silgan Holdings
SLGN
$4.91B
| $1.6M | 0.13% |
+54,355
| New | +$1.65M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.13% |
23,833
+8,148
| +52% | +$510K |
|
300
Raymond James Financial
RJF
$32.5B
| $1.58M | 0.13% |
28,115
-6,544
| -19% | -$353K |
|
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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.