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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
TJX icon
376
TJX Companies
TJX
$170B
$1.45M 0.1%
37,848
-109,354
-74% -$3.97M
UBS icon
377
UBS Group
UBS
$170B
$1.44M 0.1%
78,383
-89,575
-53% -$1.56M
DLB icon
378
Dolby
DLB
$4.72B
$1.44M 0.1%
+23,165
New +$1.4M
CIEN icon
379
Ciena
CIEN
$55.3B
$1.44M 0.1%
68,570
-117,036
-63% -$2.48M
SCS
380
DELISTED
Steelcase
SCS
$1.43M 0.1%
94,326
+19,020
+25% +$279K
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$1.43M 0.1%
+8,448
New +$1.35M
AQUA
382
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.1%
+60,304
New +$1.33M
FLO icon
383
Flowers Foods
FLO
$1.64B
$1.42M 0.1%
+73,748
New +$1.42M
ZG icon
384
Zillow
ZG
$7.02B
$1.42M 0.1%
34,828
+10,348
+42% +$425K
TEAM icon
385
Atlassian
TEAM
$22B
$1.42M 0.1%
31,096
-28,298
-48% -$1.32M
EMN icon
386
Eastman Chemical
EMN
$7.8B
$1.41M 0.1%
15,232
+10,204
+203% +$927K
BAH icon
387
Booz Allen Hamilton
BAH
$8.7B
$1.4M 0.1%
+36,804
New +$1.39M
REVG
388
DELISTED
REV Group
REVG
$1.39M 0.1%
+42,738
New +$1.17M
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
$1.39M 0.1%
+100,075
New +$1.39M
EME icon
390
Emcor
EME
$33.1B
$1.38M 0.09%
16,879
-8,677
-34% -$672K
BKD icon
391
Brookdale Senior Living
BKD
$3.62B
$1.38M 0.09%
142,122
+82,960
+140% +$846K
MCK icon
392
McKesson
MCK
$98.5B
$1.38M 0.09%
8,842
-11,696
-57% -$1.73M
DHR icon
393
Danaher
DHR
$135B
$1.38M 0.09%
16,752
-18,173
-52% -$1.48M
NVCR icon
394
NovoCure
NVCR
$2.04B
$1.37M 0.09%
67,899
+45,438
+202% +$875K
HES
395
DELISTED
Hess
HES
$1.35M 0.09%
28,529
+16,389
+135% +$739K
JPM icon
396
JPMorgan Chase
JPM
$939B
$1.35M 0.09%
12,634
+9,696
+330% +$982K
SLB icon
397
SLB Ltd
SLB
$77.8B
$1.33M 0.09%
+19,792
New +$1.28M
DUK icon
398
Duke Energy
DUK
$102B
$1.33M 0.09%
15,850
+895
+6% +$78.2K
JACK icon
399
Jack in the Box
JACK
$278M
$1.33M 0.09%
+13,588
New +$1.38M
HUM icon
400
Humana
HUM
$46.7B
$1.32M 0.09%
5,313
-19,405
-79% -$4.79M
14 15
16
17 18

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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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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.