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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
ETN icon
326
Eaton
ETN
$157B
$1.68M 0.12%
+21,225
New +$1.65M
WGO icon
327
Winnebago Industries
WGO
$870M
$1.67M 0.11%
29,975
-44,235
-60% -$2.22M
TPR icon
328
Tapestry
TPR
$28.8B
$1.65M 0.11%
+37,398
New +$1.54M
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
$1.65M 0.11%
+72,626
New +$1.6M
KHC icon
330
Kraft Heinz
KHC
$30.4B
$1.65M 0.11%
+21,180
New +$1.66M
BC icon
331
Brunswick
BC
$5.19B
$1.65M 0.11%
29,797
+14,163
+91% +$771K
GVA icon
332
Granite Construction
GVA
$5.45B
$1.64M 0.11%
25,910
+186
+0.7% +$11.6K
UNFI icon
333
United Natural Foods
UNFI
$3.01B
$1.64M 0.11%
33,356
+34
+0.1% +$1.49K
GPK icon
334
Graphic Packaging
GPK
$3.26B
$1.64M 0.11%
105,909
+3,774
+4% +$56.8K
MS icon
335
Morgan Stanley
MS
$337B
$1.63M 0.11%
30,994
+15,906
+105% +$804K
PFS icon
336
Provident Financial Services
PFS
$3.11B
$1.63M 0.11%
60,300
+47,400
+367% +$1.29M
L icon
337
Loews
L
$24.3B
$1.62M 0.11%
32,420
+258
+0.8% +$12.7K
ENOV icon
338
Enovis
ENOV
$1.56B
$1.62M 0.11%
+23,704
New +$1.6M
TSEM icon
339
Tower Semiconductor
TSEM
$26.4B
$1.6M 0.11%
47,104
+12,830
+37% +$426K
MB
340
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.6M 0.11%
+52,723
New +$1.62M
ZAGG
341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.6M 0.11%
+86,777
New +$1.62M
JELD icon
342
JELD-WEN Holding
JELD
$94.8M
$1.6M 0.11%
40,635
-59,793
-60% -$2.22M
VRS
343
DELISTED
Verso Corporation
VRS
$1.59M 0.11%
+90,614
New +$866K
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M 0.11%
+29,919
New +$1.31M
QCOM icon
345
Qualcomm
QCOM
$176B
$1.58M 0.11%
24,726
-62,151
-72% -$3.77M
SSNI
346
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.58M 0.11%
+97,345
New +$1.57M
HDP
347
DELISTED
Hortonworks, Inc.
HDP
$1.58M 0.11%
78,359
-19,346
-20% -$355K
KLAC icon
348
KLA
KLAC
$275B
$1.57M 0.11%
+149,660
New +$1.58M
ST icon
349
Sensata Technologies
ST
$6.65B
$1.56M 0.11%
+30,616
New +$1.51M
COUP
350
DELISTED
Coupa Software Incorporated
COUP
$1.56M 0.11%
50,139
-7,038
-12% -$239K
12 13
14
15 16

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CMTU
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MAM
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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.