We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
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 |
Altria Group
MO
|
+$6.23M |
| 3 |
Hormel Foods
HRL
|
+$6.17M |
| 4 |
Cardinal Health
CAH
|
+$6.15M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.58M |
| 2 |
Five Below
FIVE
|
+$5.54M |
| 3 |
Intuit
INTU
|
+$5.49M |
| 4 |
Waste Management
WM
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.09% |
24,453
-57,329
| -70% | -$2.29M |
|
427
Enviri
NVRI
$621M
| $1.01M | 0.09% |
48,475
-22,552
| -32% | -$385K |
|
428
G-III Apparel Group
GIII
$1.47B
| $1.01M | 0.09% |
+34,849
| New | +$919K |
|
429
Buckle
BKE
$2.19B
| $1.01M | 0.08% |
+59,766
| New | +$949K |
|
430
Chemours
CC
$2.59B
| $1M | 0.08% |
19,817
-12,180
| -38% | -$575K |
|
431
Corpay
CPAY
$24.2B
| $1M | 0.08% |
6,469
+4,064
| +169% | +$597K |
|
432
Masco
MAS
$16B
| $995K | 0.08% |
25,495
-73,560
| -74% | -$2.77M |
|
|
LTRPA
433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $995K | 0.08% |
+80,593
| New | +$1M |
|
|
WWE
434
DELISTED
World Wrestling Entertainment
WWE
| $992K | 0.08% |
42,105
+5,752
| +16% | +$124K |
|
435
Kulicke & Soffa
KLIC
$5.3B
| $986K | 0.08% |
45,705
-7,672
| -14% | -$154K |
|
436
Moody's
MCO
$81.7B
| $986K | 0.08% |
7,080
-5,946
| -46% | -$781K |
|
437
Zillow
ZG
$7.02B
| $983K | 0.08% |
24,480
-21,438
| -47% | -$907K |
|
438
Schneider National
SNDR
$6.59B
| $970K | 0.08% |
+38,324
| New | +$852K |
|
|
CZZ
439
DELISTED
Cosan Limited
CZZ
| $961K | 0.08% |
+118,224
| New | +$887K |
|
440
Twilio
TWLO
$29.1B
| $960K | 0.08% |
+32,175
| New | +$965K |
|
441
National Fuel Gas
NFG
$7.84B
| $958K | 0.08% |
16,916
-39,724
| -70% | -$2.3M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $957K | 0.08% |
24,247
+19,544
| +416% | +$835K |
|
443
Interactive Brokers
IBKR
$40.9B
| $955K | 0.08% |
+84,796
| New | +$865K |
|
|
AYX
444
DELISTED
Alteryx Inc
AYX
| $945K | 0.08% |
+46,404
| New | +$984K |
|
445
First Interstate BancSystem
FIBK
$3.7B
| $934K | 0.08% |
24,406
-9,281
| -28% | -$336K |
|
|
ILG
446
DELISTED
ILG, Inc Common Stock
ILG
| $933K | 0.08% |
+34,914
| New | +$924K |
|
|
ATW
447
DELISTED
Atwood Oceanics
ATW
| $926K | 0.08% |
+98,622
| New | +$744K |
|
448
SLM Corp
SLM
$4.57B
| $920K | 0.08% |
+80,177
| New | +$870K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $918K | 0.08% |
+19,869
| New | +$902K |
|
|
DYN
450
DELISTED
Dynegy, Inc.
DYN
| $916K | 0.08% |
+93,560
| New | +$835K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.