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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
WDC icon
476
Western Digital
WDC
$179B
$825K 0.07%
12,629
+9,098
+258% +$604K
IVC
477
DELISTED
Invacare Corporation
IVC
$825K 0.07%
52,387
+13,119
+33% +$187K
ASRT
478
DELISTED
Assertio
ASRT
$812K 0.07%
+2,337
New +$1.1M
PRAA icon
479
PRA Group
PRAA
$648M
$805K 0.07%
+28,110
New +$938K
HAIN icon
480
Hain Celestial
HAIN
$47.8M
$804K 0.07%
+19,549
New +$808K
HAPN
481
Happen Inc
HAPN
$2.08B
$804K 0.07%
+26,404
New +$760K
CSRA
482
DELISTED
CSRA Inc.
CSRA
$801K 0.07%
24,829
-8,662
-26% -$279K
NWBI icon
483
Northwest Bancshares
NWBI
$2.25B
$798K 0.07%
46,228
-18,357
-28% -$291K
AY
484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$798K 0.07%
+40,511
New +$841K
LZB icon
485
La-Z-Boy
LZB
$1.59B
$797K 0.07%
+29,644
New +$864K
CADE
486
DELISTED
Cadence Bank
CADE
$779K 0.07%
+24,295
New +$727K
VSM
487
DELISTED
Versum Materials, Inc.
VSM
$777K 0.07%
20,019
-39,280
-66% -$1.41M
ZEN
488
DELISTED
ZENDESK INC
ZEN
$771K 0.06%
26,500
+2,156
+9% +$60.5K
MCHP icon
489
Microchip Technology
MCHP
$42.8B
$769K 0.06%
17,134
-56,522
-77% -$2.37M
ZOES
490
DELISTED
Zoe's Kitchen, Inc.
ZOES
$769K 0.06%
60,857
-3,968
-6% -$48.4K
STMP
491
DELISTED
Stamps.com, Inc.
STMP
$768K 0.06%
+3,788
New +$695K
TT icon
492
Trane Technologies
TT
$106B
$767K 0.06%
8,606
-18,565
-68% -$1.64M
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$766K 0.06%
12,630
-7,920
-39% -$445K
CDE icon
494
Coeur Mining
CDE
$15.6B
$759K 0.06%
+82,610
New +$702K
CNO icon
495
CNO Financial Group
CNO
$4.97B
$755K 0.06%
32,327
-58,503
-64% -$1.31M
CNSL
496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$751K 0.06%
+39,364
New +$741K
ACET
497
DELISTED
Aceto Corp
ACET
$749K 0.06%
+66,664
New +$920K
EAT icon
498
Brinker International
EAT
$8.02B
$741K 0.06%
+23,243
New +$792K
CTSH icon
499
Cognizant
CTSH
$21.5B
$732K 0.06%
+10,087
New +$708K
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$731K 0.06%
42,877
+6,068
+16% +$85K
18 19
20
21 22

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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.