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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
OKTA icon
351
Okta
OKTA
$24.1B
$1.38M 0.12%
+48,938
New +$1.24M
BAC icon
352
Bank of America
BAC
$435B
$1.38M 0.12%
54,263
-28,316
-34% -$687K
LW icon
353
Lamb Weston
LW
$6.82B
$1.37M 0.12%
29,248
-6,187
-17% -$278K
BCC icon
354
Boise Cascade
BCC
$2.74B
$1.37M 0.12%
39,228
+5,981
+18% +$182K
SITE icon
355
SiteOne Landscape Supply
SITE
$4.43B
$1.36M 0.11%
+23,461
New +$1.23M
ANSS
356
DELISTED
Ansys
ANSS
$1.36M 0.11%
+11,075
New +$1.39M
LKQ icon
357
LKQ Corp
LKQ
$6.58B
$1.36M 0.11%
+37,666
New +$1.28M
WYNN icon
358
Wynn Resorts
WYNN
$10.1B
$1.36M 0.11%
9,107
-3,454
-27% -$471K
MSM icon
359
MSC Industrial Direct
MSM
$7.02B
$1.35M 0.11%
17,914
+15,422
+619% +$1.12M
ABT icon
360
Abbott
ABT
$180B
$1.33M 0.11%
+24,886
New +$1.25M
JBHT icon
361
JB Hunt Transport Services
JBHT
$27.1B
$1.33M 0.11%
11,935
+5,357
+81% +$518K
AON icon
362
Aon
AON
$77.3B
$1.31M 0.11%
8,986
+2,352
+35% +$328K
SVU
363
DELISTED
SUPERVALU Inc.
SVU
$1.31M 0.11%
60,297
+2,864
+5% +$63.4K
FIVN icon
364
FIVE9
FIVN
$1.77B
$1.29M 0.11%
53,966
-27,452
-34% -$595K
FORM icon
365
FormFactor
FORM
$8.11B
$1.29M 0.11%
+76,520
New +$1.09M
ICHR icon
366
Ichor Holdings
ICHR
$3.02B
$1.29M 0.11%
+48,068
New +$1.05M
UNH icon
367
UnitedHealth
UNH
$382B
$1.28M 0.11%
+6,555
New +$1.27M
VMW
368
DELISTED
VMware, Inc
VMW
$1.28M 0.11%
11,749
-51,433
-81% -$5.08M
TNET icon
369
TriNet
TNET
$2.84B
$1.28M 0.11%
38,115
+13,745
+56% +$482K
UI icon
370
Ubiquiti
UI
$31.8B
$1.27M 0.11%
+22,694
New +$1.31M
PCG icon
371
PG&E
PCG
$47.8B
$1.26M 0.11%
18,569
-64,639
-78% -$4.43M
CNC icon
372
Centene
CNC
$31.3B
$1.26M 0.11%
26,048
-89,278
-77% -$3.84M
RDC
373
DELISTED
Rowan Companies Plc
RDC
$1.26M 0.11%
98,024
-20,343
-17% -$218K
CVS icon
374
CVS Health
CVS
$137B
$1.26M 0.11%
+15,462
New +$1.22M
THO icon
375
Thor Industries
THO
$3.99B
$1.26M 0.11%
+9,972
New +$1.08M
13 14
15
16 17

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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.