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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
Cap. Flow
+$46M
Cap. Flow %
3.87%
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
MO icon
Altria Group
MO
+$6.23M
3
HRL icon
Hormel Foods
HRL
+$6.17M
4
CAH icon
Cardinal Health
CAH
+$6.15M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.12M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
FIVE icon
Five Below
FIVE
+$5.54M
3
INTU icon
Intuit
INTU
+$5.49M
4
WM icon
Waste Management
WM
+$5.49M
5
FTNT icon
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
AKAM icon
326
Akamai
AKAM
$16.8B
$1.46M 0.12%
30,024
-24,112
-45% -$1.15M
GOOS
327
Canada Goose Holdings
GOOS
$868M
$1.46M 0.12%
+70,971
New +$1.35M
KBH icon
328
KB Home
KBH
$3.48B
$1.46M 0.12%
60,326
-23,177
-28% -$522K
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.45M 0.12%
56,367
+47,291
+521% +$1.28M
WING icon
330
Wingstop
WING
$3.68B
$1.45M 0.12%
+43,709
New +$1.42M
HLT icon
331
Hilton Worldwide
HLT
$74B
$1.45M 0.12%
20,827
-44,001
-68% -$2.8M
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.44M 0.12%
86,081
+51,038
+146% +$784K
BLK icon
333
Blackrock
BLK
$164B
$1.44M 0.12%
+3,222
New +$1.38M
FBP icon
334
First Bancorp
FBP
$4.4B
$1.44M 0.12%
280,959
+111,479
+66% +$636K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$1.44M 0.12%
13,718
-3,411
-20% -$390K
FLEX icon
336
Flex
FLEX
$43.4B
$1.44M 0.12%
+115,200
New +$1.42M
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
$1.43M 0.12%
167,326
-7,521
-4% -$61.5K
GPK icon
338
Graphic Packaging
GPK
$3.26B
$1.43M 0.12%
102,135
+2,648
+3% +$35.5K
AEM icon
339
Agnico Eagle Mines
AEM
$72.6B
$1.42M 0.12%
+31,479
New +$1.47M
NVDA icon
340
NVIDIA
NVDA
$5.01T
$1.42M 0.12%
318,240
+251,080
+374% +$1.04M
CUDA
341
DELISTED
Barracuda Networks, Inc.
CUDA
$1.42M 0.12%
58,701
+35,014
+148% +$823K
WKC icon
342
World Kinect Corp
WKC
$1.96B
$1.42M 0.12%
41,782
-19,198
-31% -$685K
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.12%
+37,633
New +$1.5M
DPLO
344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.4M 0.12%
67,805
+21,059
+45% +$356K
MAN icon
345
ManpowerGroup
MAN
$2.39B
$1.4M 0.12%
+11,859
New +$1.33M
GLUU
346
DELISTED
Glu Mobile Inc.
GLUU
$1.39M 0.12%
370,092
-213,023
-37% -$670K
MKSI icon
347
MKS Inc
MKSI
$22.2B
$1.39M 0.12%
14,726
-24,382
-62% -$1.99M
IMPV
348
DELISTED
Imperva, Inc.
IMPV
$1.39M 0.12%
32,010
-7,257
-18% -$331K
UNFI icon
349
United Natural Foods
UNFI
$3.01B
$1.39M 0.12%
33,322
-79,708
-71% -$2.97M
PSEC icon
350
Prospect Capital
PSEC
$1.06B
$1.39M 0.12%
+206,159
New +$1.55M
12 13
14
15 16

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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 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.