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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
ALL icon
376
Allstate
ALL
$66.9B
$1.25M 0.11%
13,653
-1,442
-10% -$131K
DUK icon
377
Duke Energy
DUK
$102B
$1.25M 0.11%
+14,955
New +$1.28M
GNW icon
378
Genworth Financial
GNW
$3.8B
$1.25M 0.1%
+323,551
New +$1.15M
NTRS icon
379
Northern Trust
NTRS
$22.2B
$1.24M 0.1%
+13,494
New +$1.22M
CMA
380
DELISTED
Comerica
CMA
$1.23M 0.1%
16,094
+8,046
+100% +$576K
PB icon
381
Prosperity Bancshares
PB
$8.77B
$1.23M 0.1%
+18,649
New +$1.17M
UAL icon
382
United Airlines
UAL
$38.4B
$1.22M 0.1%
19,978
+11,535
+137% +$768K
X
383
DELISTED
US Steel
X
$1.21M 0.1%
+47,250
New +$1.16M
STT icon
384
State Street
STT
$50.9B
$1.2M 0.1%
+12,548
New +$1.17M
HMHC
385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.2M 0.1%
99,295
+12,960
+15% +$146K
CMCSA icon
386
Comcast
CMCSA
$79.1B
$1.2M 0.1%
31,085
-89,384
-74% -$3.52M
LNG icon
387
Cheniere Energy
LNG
$56.5B
$1.19M 0.1%
+26,432
New +$1.17M
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.18M 0.1%
46,467
-20,607
-31% -$467K
ONB icon
389
Old National Bancorp
ONB
$10.1B
$1.16M 0.1%
+63,603
New +$1.06M
RDUS
390
DELISTED
Radius Recycling
RDUS
$1.16M 0.1%
41,286
+23,049
+126% +$604K
KMI icon
391
Kinder Morgan
KMI
$73.1B
$1.16M 0.1%
60,478
-68,812
-53% -$1.34M
SCS
392
DELISTED
Steelcase
SCS
$1.16M 0.1%
75,306
-385
-0.5% -$5.28K
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.16M 0.1%
+36,504
New +$1.02M
DVN icon
394
Devon Energy
DVN
$51.9B
$1.15M 0.1%
31,410
-69,593
-69% -$2.26M
BALL icon
395
Ball Corp
BALL
$17B
$1.15M 0.1%
+27,866
New +$1.14M
HON icon
396
Honeywell
HON
$77.1B
$1.14M 0.1%
8,918
+2,784
+45% +$345K
BTU icon
397
Peabody Energy
BTU
$2.78B
$1.14M 0.1%
+39,183
New +$1.11M
DF
398
DELISTED
Dean Foods Company
DF
$1.12M 0.09%
103,184
-51,599
-33% -$664K
LNTH icon
399
Lantheus
LNTH
$6.82B
$1.12M 0.09%
62,952
-2,490
-4% -$43.8K
TAP icon
400
Molson Coors Class B
TAP
$7.68B
$1.12M 0.09%
+13,696
New +$1.2M
14 15
16
17 18

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CMTU
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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.