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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
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
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
AGN
26
DELISTED
Allergan plc
AGN
$6.75M 0.46%
41,252
+32,877
+393% +$5.9M
AWK icon
27
American Water Works
AWK
$26.3B
$6.61M 0.45%
+72,202
New +$6.38M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$6.57M 0.45%
248,053
+145,106
+141% +$4.21M
YUM icon
29
Yum! Brands
YUM
$41B
$6.53M 0.45%
80,005
+48,564
+154% +$3.84M
WM icon
30
Waste Management
WM
$95.9B
$6.44M 0.44%
+74,607
New +$6.07M
ESNT icon
31
Essent Group
ESNT
$6.06B
$6.44M 0.44%
148,272
+38,154
+35% +$1.66M
RHT
32
DELISTED
Red Hat Inc
RHT
$6.42M 0.44%
53,456
+11,815
+28% +$1.45M
GDDY icon
33
GoDaddy
GDDY
$12.3B
$6.32M 0.43%
+125,726
New +$5.96M
MSI icon
34
Motorola Solutions
MSI
$69.4B
$6.26M 0.43%
+69,287
New +$6.31M
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$6.23M 0.43%
+88,851
New +$6.44M
PRGO icon
36
Perrigo
PRGO
$1.4B
$6.17M 0.42%
70,829
+53,086
+299% +$4.56M
VMW
37
DELISTED
VMware, Inc
VMW
$6.15M 0.42%
49,069
+37,320
+318% +$4.48M
FIVE icon
38
Five Below
FIVE
$11.2B
$5.98M 0.41%
+90,124
New +$5.41M
MSCI icon
39
MSCI
MSCI
$40B
$5.98M 0.41%
47,226
+8,780
+23% +$1.1M
SPLK
40
DELISTED
Splunk Inc
SPLK
$5.79M 0.4%
69,917
+46,084
+193% +$3.38M
NEM icon
41
Newmont
NEM
$98.2B
$5.79M 0.4%
154,313
+54,057
+54% +$1.99M
AXP icon
42
American Express
AXP
$223B
$5.68M 0.39%
+57,197
New +$5.45M
MAR icon
43
Marriott International
MAR
$98.7B
$5.57M 0.38%
+41,070
New +$5.04M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$5.56M 0.38%
138,814
+120,782
+670% +$4.43M
STLA icon
45
Stellantis
STLA
$16.5B
$5.54M 0.38%
310,627
+228,588
+279% +$4.02M
RH icon
46
RH
RH
$3.3B
$5.48M 0.38%
63,541
+21,517
+51% +$1.95M
CPB icon
47
Campbell Soup
CPB
$6.51B
$5.46M 0.37%
113,419
-12,715
-10% -$604K
MRVL icon
48
Marvell Technology
MRVL
$174B
$5.45M 0.37%
253,700
+232,253
+1,083% +$4.74M
SPB icon
49
Spectrum Brands
SPB
$2.04B
$5.45M 0.37%
+48,463
New +$5.3M
JNPR
50
DELISTED
Juniper Networks
JNPR
$5.32M 0.36%
186,486
+55,993
+43% +$1.51M
1
2
3 4 5

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CMTU
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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.