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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
KRO icon
401
KRONOS Worldwide
KRO
$761M
$1.12M 0.09%
48,888
-15,279
-24% -$314K
CVI icon
402
CVR Energy
CVI
$3.36B
$1.11M 0.09%
+43,057
New +$916K
RTX icon
403
RTX Corp
RTX
$287B
$1.11M 0.09%
+15,258
New +$1.13M
BZH icon
404
Beazer Homes USA
BZH
$907M
$1.1M 0.09%
58,899
+5,028
+9% +$76.4K
GOGO icon
405
Gogo Inc
GOGO
$515M
$1.1M 0.09%
93,116
+10,056
+12% +$128K
BDX icon
406
Becton Dickinson
BDX
$43.1B
$1.09M 0.09%
+5,702
New +$1.11M
RMBS icon
407
Rambus
RMBS
$10.4B
$1.09M 0.09%
81,481
+8,136
+11% +$105K
GS icon
408
Goldman Sachs
GS
$313B
$1.08M 0.09%
+4,570
New +$1.03M
APAM icon
409
Artisan Partners
APAM
$2.79B
$1.07M 0.09%
32,912
-17,373
-35% -$540K
PLAY icon
410
Dave & Buster's
PLAY
$343M
$1.07M 0.09%
20,448
-45,531
-69% -$2.71M
LVS icon
411
Las Vegas Sands
LVS
$30.5B
$1.07M 0.09%
+16,715
New +$1.04M
STRL icon
412
Sterling Infrastructure
STRL
$20.3B
$1.07M 0.09%
+70,399
New +$889K
BLDR icon
413
Builders FirstSource
BLDR
$7.84B
$1.07M 0.09%
+59,399
New +$958K
LAUR icon
414
Laureate Education
LAUR
$5.18B
$1.06M 0.09%
+72,946
New +$1.14M
AAP icon
415
Advance Auto Parts
AAP
$3.37B
$1.06M 0.09%
10,651
+5,051
+90% +$510K
TSEM icon
416
Tower Semiconductor
TSEM
$26.4B
$1.05M 0.09%
34,274
-18,932
-36% -$516K
GSM icon
417
FerroAtlántica
GSM
$628M
$1.05M 0.09%
+79,659
New +$1.03M
FOE
418
DELISTED
Ferro Corporation
FOE
$1.05M 0.09%
46,975
-22,678
-33% -$442K
R icon
419
Ryder
R
$10.3B
$1.05M 0.09%
12,379
-9,227
-43% -$699K
EVTC icon
420
Evertec
EVTC
$1.83B
$1.05M 0.09%
66,023
+23,381
+55% +$419K
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.09%
7,916
-1,943
-20% -$234K
AKS
422
DELISTED
AK Steel Holding Corp
AKS
$1.04M 0.09%
+186,302
New +$1.07M
NOW icon
423
ServiceNow
NOW
$102B
$1.03M 0.09%
43,980
-215,895
-83% -$4.8M
ALGN icon
424
Align Technology
ALGN
$12B
$1.03M 0.09%
5,534
-23,339
-81% -$4M
CFG icon
425
Citizens Financial Group
CFG
$30.4B
$1.02M 0.09%
26,914
-50,021
-65% -$1.75M
15 16
17
18 19

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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.