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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
UHS icon
276
Universal Health Services
UHS
$9.43B
$1.98M 0.14%
17,479
-243
-1% -$26K
WT icon
277
WisdomTree
WT
$2.97B
$1.98M 0.14%
157,462
+110,825
+238% +$1.27M
CRM icon
278
Salesforce
CRM
$134B
$1.98M 0.14%
19,315
+861
+5% +$87.7K
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.97M 0.14%
135,299
-96,713
-42% -$1.34M
DISH
280
DELISTED
DISH Network Corp.
DISH
$1.96M 0.13%
40,995
+2,971
+8% +$148K
IART icon
281
Integra LifeSciences
IART
$1.54B
$1.94M 0.13%
+40,570
New +$1.99M
CSIQ icon
282
Canadian Solar
CSIQ
$906M
$1.94M 0.13%
+115,058
New +$1.98M
LLY icon
283
Eli Lilly
LLY
$1.07T
$1.94M 0.13%
+22,971
New +$1.95M
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
$1.94M 0.13%
62,528
+934
+2% +$27.8K
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.93M 0.13%
29,983
-8,869
-23% -$517K
CI icon
286
Cigna
CI
$76.6B
$1.93M 0.13%
+9,494
New +$1.89M
HBI
287
DELISTED
Hanesbrands
HBI
$1.91M 0.13%
+91,385
New +$1.95M
GBX icon
288
The Greenbrier Companies
GBX
$1.61B
$1.91M 0.13%
35,803
-5,953
-14% -$299K
VYX icon
289
NCR Voyix
VYX
$1.06B
$1.9M 0.13%
90,895
+78,699
+645% +$1.6M
NOMD icon
290
Nomad Foods
NOMD
$1.64B
$1.89M 0.13%
111,798
-34,331
-23% -$534K
TDS icon
291
Telephone and Data Systems
TDS
$3.91B
$1.89M 0.13%
67,822
+51,450
+314% +$1.41M
DVA icon
292
DaVita
DVA
$15.1B
$1.88M 0.13%
26,040
-3,580
-12% -$220K
APAM icon
293
Artisan Partners
APAM
$2.79B
$1.87M 0.13%
47,345
+14,433
+44% +$535K
BBG
294
DELISTED
Bill Barrett Corp
BBG
$1.84M 0.13%
359,105
+331,173
+1,186% +$1.69M
ORBK
295
DELISTED
Orbotech Ltd
ORBK
$1.83M 0.13%
+36,485
New +$1.78M
FNF icon
296
Fidelity National Financial
FNF
$13.9B
$1.83M 0.13%
+48,410
New +$1.77M
VGR
297
DELISTED
Vector Group Ltd.
VGR
$1.82M 0.13%
126,751
+101,196
+396% +$1.41M
JWN
298
DELISTED
Nordstrom
JWN
$1.82M 0.12%
+38,361
New +$1.65M
ACLS icon
299
Axcelis
ACLS
$4.12B
$1.8M 0.12%
62,781
+45,313
+259% +$1.43M
IDXX icon
300
Idexx Laboratories
IDXX
$42.9B
$1.8M 0.12%
11,511
-3,307
-22% -$521K
10 11
12
13 14

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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.