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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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$116B
| $1.2M | 0.08% |
57,244
-88,143
| -61% | -$1.71M |
|
|
IPXL
427
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.08% |
71,227
-12,139
| -15% | -$223K |
|
428
Illinois Tool Works
ITW
$81.4B
| $1.18M | 0.08% |
+7,091
| New | +$1.13M |
|
429
Clorox
CLX
$11.6B
| $1.18M | 0.08% |
+7,905
| New | +$1.08M |
|
430
CVR Energy
CVI
$3.36B
| $1.18M | 0.08% |
31,567
-11,490
| -27% | -$357K |
|
431
RingCentral
RNG
$4.05B
| $1.17M | 0.08% |
24,246
+9,032
| +59% | +$411K |
|
|
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.08% |
34,081
+16,965
| +99% | +$547K |
|
|
FOE
433
DELISTED
Ferro Corporation
FOE
| $1.16M | 0.08% |
49,055
+2,080
| +4% | +$49.2K |
|
|
RSPP
434
DELISTED
RSP Permian, Inc.
RSPP
| $1.14M | 0.08% |
+27,945
| New | +$1M |
|
435
SiriusXM
SIRI
$10B
| $1.14M | 0.08% |
21,168
-21,202
| -50% | -$1.17M |
|
436
Merck
MRK
$324B
| $1.13M | 0.08% |
21,088
+13,026
| +162% | +$722K |
|
437
EOG Resources
EOG
$78B
| $1.13M | 0.08% |
+10,477
| New | +$1.06M |
|
438
Centene
CNC
$31.3B
| $1.13M | 0.08% |
22,308
-3,740
| -14% | -$181K |
|
439
Kroger
KR
$34.8B
| $1.12M | 0.08% |
40,813
-145,481
| -78% | -$3.39M |
|
|
BID
440
DELISTED
Sotheby's
BID
| $1.12M | 0.08% |
+21,659
| New | +$1.08M |
|
|
AAMI
441
Acadian Asset Management
AAMI
$2.88B
| $1.1M | 0.08% |
65,988
+6,051
| +10% | +$96K |
|
|
HOME
442
DELISTED
At Home Group Inc.
HOME
| $1.1M | 0.08% |
+36,193
| New | +$880K |
|
443
Leidos
LDOS
$14.1B
| $1.1M | 0.08% |
+16,973
| New | +$1.06M |
|
|
AY
444
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.07% |
50,531
+10,020
| +25% | +$219K |
|
|
TCF
445
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.07% |
+51,172
| New | +$957K |
|
|
QCP
446
DELISTED
Quality Care Properties, Inc.
QCP
| $1.04M | 0.07% |
75,587
+64,768
| +599% | +$989K |
|
447
Walmart Inc
WMT
$871B
| $1.04M | 0.07% |
+31,701
| New | +$970K |
|
448
BorgWarner
BWA
$13.2B
| $1.04M | 0.07% |
23,140
+15,973
| +223% | +$739K |
|
449
Monro
MNRO
$525M
| $1.03M | 0.07% |
+18,109
| New | +$943K |
|
450
Rambus
RMBS
$10.4B
| $1.02M | 0.07% |
71,634
-9,847
| -12% | -$142K |
|
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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.