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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
(+23%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.02M |
| 2 |
MGIC Investment
MTG
|
+$7.85M |
| 3 |
Xcel Energy
XEL
|
+$7.48M |
| 4 |
Synopsys
SNPS
|
+$7.32M |
| 5 |
United Parcel Service
UPS
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Workday
WDAY
|
+$6.21M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$6.15M |
| 4 |
Hormel Foods
HRL
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$24.2B
| $1.79M | 0.12% |
9,294
+2,825
| +44% | +$497K |
|
302
Ryder
R
$10.3B
| $1.78M | 0.12% |
21,182
+8,803
| +71% | +$719K |
|
303
Diamondback Energy
FANG
$57.6B
| $1.78M | 0.12% |
+14,117
| New | +$1.53M |
|
|
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.12% |
64,968
-6,073
| -9% | -$167K |
|
305
Ferrari
RACE
$63.3B
| $1.77M | 0.12% |
16,910
-1,066
| -6% | -$119K |
|
306
IBM
IBM
$202B
| $1.77M | 0.12% |
+12,068
| New | +$1.75M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $1.77M | 0.12% |
+9,415
| New | +$1.76M |
|
|
GCI
308
DELISTED
Gannett Co., Inc
GCI
| $1.76M | 0.12% |
152,061
+137,163
| +921% | +$1.43M |
|
309
Truist Financial
TFC
$63.2B
| $1.76M | 0.12% |
35,397
+2,287
| +7% | +$110K |
|
|
CTRL
310
DELISTED
Control4 Corporation
CTRL
| $1.75M | 0.12% |
+58,693
| New | +$1.82M |
|
311
O-I Glass
OI
$1.39B
| $1.75M | 0.12% |
+78,735
| New | +$1.88M |
|
312
OGE Energy
OGE
$10.3B
| $1.75M | 0.12% |
+53,036
| New | +$1.87M |
|
313
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.74M | 0.12% |
43,767
-5,923
| -12% | -$234K |
|
314
MillerKnoll
MLKN
$1.5B
| $1.74M | 0.12% |
43,315
-2,452
| -5% | -$86K |
|
|
CSRA
315
DELISTED
CSRA Inc.
CSRA
| $1.73M | 0.12% |
57,931
+33,102
| +133% | +$1M |
|
316
ATI
ATI
$27B
| $1.73M | 0.12% |
+71,710
| New | +$1.71M |
|
317
World Kinect Corp
WKC
$1.96B
| $1.73M | 0.12% |
61,391
+19,609
| +47% | +$591K |
|
318
American Eagle Outfitters
AEO
$2.85B
| $1.72M | 0.12% |
+91,538
| New | +$1.38M |
|
|
ESIO
319
DELISTED
Electro Scientific Industries
ESIO
| $1.71M | 0.12% |
+79,971
| New | +$1.61M |
|
|
CZZ
320
DELISTED
Cosan Limited
CZZ
| $1.71M | 0.12% |
176,029
+57,805
| +49% | +$523K |
|
321
Magna International
MGA
$17.9B
| $1.7M | 0.12% |
+29,955
| New | +$1.65M |
|
322
Transocean
RIG
$5.92B
| $1.69M | 0.12% |
158,548
-13,575
| -8% | -$141K |
|
|
EFII
323
DELISTED
Electronics for Imaging
EFII
| $1.69M | 0.12% |
+57,256
| New | +$1.92M |
|
324
TriNet
TNET
$2.84B
| $1.69M | 0.12% |
38,042
-73
| -0.2% | -$2.92K |
|
325
KRONOS Worldwide
KRO
$761M
| $1.68M | 0.12% |
65,247
+16,359
| +33% | +$429K |
|
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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.