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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
ATH
451
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$915K 0.08%
+17,003
New +$879K
SSNC icon
452
SS&C Technologies
SSNC
$17.8B
$913K 0.08%
+22,734
New +$877K
EGOV
453
DELISTED
NIC Inc
EGOV
$901K 0.08%
+52,515
New +$888K
CONN
454
DELISTED
Conn's Inc.
CONN
$895K 0.08%
31,777
-13,879
-30% -$291K
YELL
455
DELISTED
Yellow Corporation Common Stock
YELL
$895K 0.08%
64,878
+37,835
+140% +$477K
AAMI
456
Acadian Asset Management
AAMI
$2.88B
$894K 0.08%
59,937
-38,240
-39% -$545K
MTZ icon
457
MasTec
MTZ
$26.7B
$893K 0.08%
19,236
-17,550
-48% -$764K
TNC icon
458
Tennant Co
TNC
$1.5B
$891K 0.08%
+13,456
New +$901K
ITT icon
459
ITT
ITT
$17.5B
$886K 0.07%
20,008
-29,907
-60% -$1.23M
RDFN
460
DELISTED
Redfin
RDFN
$885K 0.07%
+35,271
New +$908K
GPC icon
461
Genuine Parts
GPC
$17.1B
$883K 0.07%
+9,229
New +$786K
TER icon
462
Teradyne
TER
$54.8B
$877K 0.07%
23,516
-148,707
-86% -$5.15M
BC icon
463
Brunswick
BC
$5.19B
$875K 0.07%
+15,634
New +$878K
CL icon
464
Colgate-Palmolive
CL
$72.6B
$867K 0.07%
11,899
-30,429
-72% -$2.19M
RDN icon
465
Radian Group
RDN
$5.14B
$866K 0.07%
+46,330
New +$803K
LULU icon
466
lululemon athletica
LULU
$13B
$863K 0.07%
+13,862
New +$835K
USB icon
467
US Bancorp
USB
$99.6B
$860K 0.07%
+16,048
New +$840K
ORBC
468
DELISTED
ORBCOMM, Inc.
ORBC
$856K 0.07%
+81,757
New +$904K
SPNT icon
469
SiriusPoint
SPNT
$2.98B
$844K 0.07%
+54,115
New +$778K
CISN
470
DELISTED
Cision Ltd. Ordinary Share
CISN
$841K 0.07%
+64,576
New +$752K
OTEX icon
471
Open Text
OTEX
$5.43B
$833K 0.07%
+25,803
New +$835K
SNA icon
472
Snap-on
SNA
$20.9B
$830K 0.07%
5,571
-10,570
-65% -$1.59M
NFX
473
DELISTED
Newfield Exploration
NFX
$830K 0.07%
27,981
-141,215
-83% -$3.79M
HL icon
474
Hecla Mining
HL
$10.2B
$827K 0.07%
+164,647
New +$845K
CSTM icon
475
Constellium
CSTM
$3.96B
$826K 0.07%
+80,572
New +$763K
17 18
19
20 21

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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.