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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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$1.38B
| $1.02M | 0.07% |
24,276
-35,987
| -60% | -$1.6M |
|
452
Cadence Design Systems
CDNS
$90B
| $1.02M | 0.07% |
+24,317
| New | +$1.05M |
|
453
Walt Disney
DIS
$165B
| $1.02M | 0.07% |
9,448
-5,643
| -37% | -$581K |
|
|
QUOT
454
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.07% |
+86,414
| New | +$1.2M |
|
455
CarMax
KMX
$8.27B
| $1.01M | 0.07% |
15,787
-17,113
| -52% | -$1.22M |
|
456
Kimberly-Clark
KMB
$36.4B
| $1.01M | 0.07% |
8,351
-10,379
| -55% | -$1.21M |
|
457
Viavi Solutions
VIAV
$9.75B
| $1.01M | 0.07% |
115,343
+46,049
| +66% | +$417K |
|
458
FormFactor
FORM
$8.11B
| $1M | 0.07% |
63,952
-12,568
| -16% | -$210K |
|
|
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.07% |
25,110
-75,746
| -75% | -$2.91M |
|
|
GMS
460
DELISTED
GMS Inc
GMS
| $1M | 0.07% |
26,570
-45,800
| -63% | -$1.63M |
|
|
NTRI
461
DELISTED
NutriSystem, Inc.
NTRI
| $991K | 0.07% |
18,840
-26,249
| -58% | -$1.38M |
|
462
NMI Holdings
NMIH
$3.25B
| $985K | 0.07% |
+57,948
| New | +$905K |
|
463
Allegion
ALLE
$13B
| $984K | 0.07% |
+12,370
| New | +$1.04M |
|
464
Amkor Technology
AMKR
$16.1B
| $980K | 0.07% |
97,538
+45,349
| +87% | +$485K |
|
|
YELL
465
DELISTED
Yellow Corporation Common Stock
YELL
| $979K | 0.07% |
68,093
+3,215
| +5% | +$42.4K |
|
|
OCLR
466
DELISTED
Oclaro Inc.
OCLR
| $968K | 0.07% |
+143,683
| New | +$1.06M |
|
|
JHG
467
DELISTED
Janus Henderson
JHG
| $965K | 0.07% |
25,225
-23,393
| -48% | -$844K |
|
|
RDUS
468
DELISTED
Radius Recycling
RDUS
| $960K | 0.07% |
28,662
-12,624
| -31% | -$369K |
|
469
Home Depot
HD
$332B
| $958K | 0.07% |
5,055
-14,767
| -74% | -$2.55M |
|
470
JetBlue
JBLU
$1.96B
| $953K | 0.07% |
42,658
-79,504
| -65% | -$1.62M |
|
|
INVX
471
Innovex International
INVX
$1.87B
| $948K | 0.07% |
19,875
-42,564
| -68% | -$1.9M |
|
|
CATM
472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $941K | 0.06% |
+50,810
| New | +$1.02M |
|
|
HAWK
473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $939K | 0.06% |
+26,342
| New | +$949K |
|
474
Cisco
CSCO
$450B
| $932K | 0.06% |
24,344
-45,796
| -65% | -$1.64M |
|
|
ACH
475
Accendra Health
ACH
$240M
| $924K | 0.06% |
48,939
-37,517
| -43% | -$832K |
|
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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.