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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
AMG icon
351
Affiliated Managers Group
AMG
$9.46B
$1.56M 0.11%
+7,621
New +$1.48M
ONB icon
352
Old National Bancorp
ONB
$10.1B
$1.56M 0.11%
89,560
+25,957
+41% +$467K
GNW icon
353
Genworth Financial
GNW
$3.8B
$1.55M 0.11%
498,929
+175,378
+54% +$606K
CROX icon
354
Crocs
CROX
$6.69B
$1.55M 0.11%
+122,439
New +$1.31M
CORT icon
355
Corcept Therapeutics
CORT
$10.2B
$1.55M 0.11%
+85,654
New +$1.55M
SFIX
356
Stitch Fix
SFIX
$478M
$1.54M 0.11%
+59,532
New +$1.36M
GKOS icon
357
Glaukos
GKOS
$9.02B
$1.53M 0.11%
+59,725
New +$1.78M
ECHO
358
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M 0.1%
+54,481
New +$1.31M
AFL icon
359
Aflac
AFL
$63.9B
$1.52M 0.1%
+34,708
New +$1.48M
SYNA icon
360
Synaptics
SYNA
$4.41B
$1.52M 0.1%
38,141
-50,051
-57% -$1.92M
GRPN icon
361
Groupon
GRPN
$980M
$1.52M 0.1%
+14,879
New +$1.57M
PRGS icon
362
Progress Software
PRGS
$1.55B
$1.51M 0.1%
+35,593
New +$1.48M
ADNT icon
363
Adient
ADNT
$1.6B
$1.51M 0.1%
19,222
+15,387
+401% +$1.24M
AYX
364
DELISTED
Alteryx Inc
AYX
$1.51M 0.1%
59,809
+13,405
+29% +$323K
MCD icon
365
McDonald's
MCD
$188B
$1.51M 0.1%
+8,764
New +$1.47M
FN icon
366
Fabrinet
FN
$17.1B
$1.5M 0.1%
52,308
+3,038
+6% +$101K
K
367
DELISTED
Kellanova
K
$1.5M 0.1%
23,508
-11,699
-33% -$704K
META icon
368
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.1%
8,416
-9,217
-52% -$1.63M
ED icon
369
Consolidated Edison
ED
$41.6B
$1.48M 0.1%
+17,422
New +$1.5M
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.48M 0.1%
65,564
+27,931
+74% +$749K
AES icon
371
AES
AES
$10.6B
$1.47M 0.1%
135,920
-215,407
-61% -$2.33M
GE icon
372
GE Aerospace
GE
$367B
$1.47M 0.1%
17,603
-1,515
-8% -$145K
CNX icon
373
CNX Resources
CNX
$4.85B
$1.47M 0.1%
100,472
+78,030
+348% +$1.08M
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47M 0.1%
+29,597
New +$1.38M
DAN icon
375
Dana Inc
DAN
$2.91B
$1.46M 0.1%
+45,684
New +$1.41M
13 14
15
16 17

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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.