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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
(+23%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.02M |
| 2 |
MGIC Investment
MTG
|
+$7.85M |
| 3 |
Xcel Energy
XEL
|
+$7.48M |
| 4 |
Synopsys
SNPS
|
+$7.32M |
| 5 |
United Parcel Service
UPS
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Workday
WDAY
|
+$6.21M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$6.15M |
| 4 |
Hormel Foods
HRL
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCRN
401
DELISTED
Milacron Holdings Corp.
MCRN
| $1.32M | 0.09% |
68,852
+44,708
| +185% | +$798K |
|
402
SandRidge Energy
SD
$510M
| $1.31M | 0.09% |
+62,200
| New | +$1.16M |
|
403
Expeditors International
EXPD
$22.9B
| $1.3M | 0.09% |
20,169
-34,042
| -63% | -$2.09M |
|
|
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.09% |
+21,900
| New | +$1.33M |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.3M | 0.09% |
41,758
-11,452
| -22% | -$363K |
|
406
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.29M | 0.09% |
102,968
-57,366
| -36% | -$692K |
|
407
Tronox
TROX
$995M
| $1.28M | 0.09% |
62,459
-60,844
| -49% | -$1.48M |
|
|
BGC
408
DELISTED
General Cable Corporation
BGC
| $1.28M | 0.09% |
+43,109
| New | +$1.02M |
|
409
Liberty Latin America Class C
LILAK
$1.5B
| $1.27M | 0.09% |
74,490
+563
| +0.8% | +$10.6K |
|
|
PRTY
410
DELISTED
Party City Holdco Inc.
PRTY
| $1.26M | 0.09% |
+90,439
| New | +$1.11M |
|
411
Leggett & Platt
LEG
$1.52B
| $1.26M | 0.09% |
26,390
+21,853
| +482% | +$1.03M |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.09% |
53,342
+22,218
| +71% | +$490K |
|
413
Trade Desk
TTD
$8.13B
| $1.25M | 0.09% |
+273,970
| New | +$1.51M |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.09% |
66,884
-150,188
| -69% | -$2.78M |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.09% |
+73,806
| New | +$1.29M |
|
416
Haemonetics
HAE
$3.58B
| $1.25M | 0.09% |
+21,528
| New | +$1.13M |
|
417
Cardinal Health
CAH
$53.4B
| $1.24M | 0.09% |
20,198
-70,644
| -78% | -$4.37M |
|
418
East-West Bancorp
EWBC
$17.9B
| $1.23M | 0.08% |
+20,182
| New | +$1.2M |
|
419
PNC Financial Services
PNC
$100B
| $1.23M | 0.08% |
+8,508
| New | +$1.18M |
|
420
General Dynamics
GD
$105B
| $1.22M | 0.08% |
+6,010
| New | +$1.23M |
|
421
Viatris
VTRS
$20.1B
| $1.22M | 0.08% |
28,857
-28,279
| -49% | -$1.08M |
|
|
HK
422
DELISTED
Halcon Resources Corporation
HK
| $1.22M | 0.08% |
160,758
+95,358
| +146% | +$654K |
|
|
EVRI
423
DELISTED
Everi Holdings
EVRI
| $1.21M | 0.08% |
160,968
+101,359
| +170% | +$817K |
|
|
TXNM
424
TXNM Energy Inc
TXNM
$6.47B
| $1.21M | 0.08% |
+29,976
| New | +$1.29M |
|
|
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.21M | 0.08% |
+28,474
| New | +$1.17M |
|
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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.