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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 | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$5.81B
| $1.56M | 0.13% |
+40,172
| New | +$1.49M |
|
302
Chevron
CVX
$388B
| $1.56M | 0.13% |
+13,277
| New | +$1.45M |
|
303
Unum
UNM
$13.8B
| $1.55M | 0.13% |
+30,408
| New | +$1.48M |
|
304
Truist Financial
TFC
$63.2B
| $1.55M | 0.13% |
33,110
-12,756
| -28% | -$586K |
|
|
SNV
305
DELISTED
Synovus
SNV
| $1.55M | 0.13% |
+33,631
| New | +$1.46M |
|
306
Charter Communications
CHTR
$14.7B
| $1.54M | 0.13% |
+4,248
| New | +$1.58M |
|
307
FedEx
FDX
$74.5B
| $1.54M | 0.13% |
6,837
-4,940
| -42% | -$1.05M |
|
308
Loews
L
$24.3B
| $1.54M | 0.13% |
32,162
-70,843
| -69% | -$3.37M |
|
309
Verisk Analytics
VRSK
$26.4B
| $1.54M | 0.13% |
+18,472
| New | +$1.53M |
|
|
VNTR
310
DELISTED
Venator Materials PLC
VNTR
| $1.53M | 0.13% |
+67,841
| New | +$1.41M |
|
|
CALY
311
Callaway Golf Company
CALY
$3.26B
| $1.53M | 0.13% |
105,763
+12,778
| +14% | +$169K |
|
312
Air Products & Chemicals
APD
$66.3B
| $1.52M | 0.13% |
10,086
-658
| -6% | -$96.4K |
|
|
FL
313
DELISTED
Foot Locker
FL
| $1.52M | 0.13% |
43,225
+25,235
| +140% | +$1.06M |
|
314
BJ's Restaurants
BJRI
$1.41B
| $1.52M | 0.13% |
49,802
+33,628
| +208% | +$1.09M |
|
315
Perrigo
PRGO
$1.4B
| $1.5M | 0.13% |
17,743
+8,319
| +88% | +$647K |
|
316
Innoviva
INVA
$1.58B
| $1.49M | 0.13% |
+105,687
| New | +$1.4M |
|
317
Granite Construction
GVA
$5.45B
| $1.49M | 0.13% |
+25,724
| New | +$1.36M |
|
318
Cars.com
CARS
$641M
| $1.49M | 0.13% |
+55,996
| New | +$1.42M |
|
319
Walt Disney
DIS
$165B
| $1.49M | 0.13% |
15,091
+8,077
| +115% | +$831K |
|
320
Mueller Water Products
MWA
$3.92B
| $1.48M | 0.12% |
115,562
-8,281
| -7% | -$98.3K |
|
321
Zions Bancorporation
ZION
$10.1B
| $1.48M | 0.12% |
31,300
+20,614
| +193% | +$917K |
|
322
Liberty Latin America Class C
LILAK
$1.5B
| $1.47M | 0.12% |
+73,927
| New | +$1.58M |
|
323
Nutanix
NTNX
$14.9B
| $1.47M | 0.12% |
+65,789
| New | +$1.44M |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.12% |
97,931
+28,793
| +42% | +$403K |
|
325
Stellantis
STLA
$16.5B
| $1.47M | 0.12% |
82,039
-222,634
| -73% | -$3.08M |
|
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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.