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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $924K | 0.06% |
98,033
+17,440
| +22% | +$179K |
|
477
Banc of California
BANC
$3.28B
| $921K | 0.06% |
+44,586
| New | +$932K |
|
|
APTI
478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $921K | 0.06% |
39,150
+9,436
| +32% | +$201K |
|
479
ConocoPhillips
COP
$147B
| $914K | 0.06% |
16,659
-103,341
| -86% | -$5.31M |
|
|
CTB
480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $912K | 0.06% |
+25,790
| New | +$911K |
|
481
FIVE9
FIVN
$1.77B
| $911K | 0.06% |
36,596
-17,370
| -32% | -$428K |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| $909K | 0.06% |
+46,749
| New | +$656K |
|
483
Commercial Metals
CMC
$7.63B
| $905K | 0.06% |
42,444
+24,088
| +131% | +$480K |
|
484
Northwest Bancshares
NWBI
$2.25B
| $890K | 0.06% |
53,220
+6,992
| +15% | +$118K |
|
485
Teekay
TK
$975M
| $888K | 0.06% |
+95,258
| New | +$825K |
|
486
Tennant Co
TNC
$1.5B
| $888K | 0.06% |
12,220
-1,236
| -9% | -$82.4K |
|
487
Bank of America
BAC
$435B
| $885K | 0.06% |
29,972
-24,291
| -45% | -$670K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $883K | 0.06% |
5,879
-2,037
| -26% | -$283K |
|
489
FerroAtlántica
GSM
$628M
| $877K | 0.06% |
54,110
-25,549
| -32% | -$396K |
|
490
Fortune Brands Innovations
FBIN
$6.12B
| $868K | 0.06% |
+14,841
| New | +$843K |
|
491
Rayonier Advanced Materials
RYAM
$565M
| $855K | 0.06% |
41,829
+19,446
| +87% | +$327K |
|
492
Texas Capital Bancshares
TCBI
$4.31B
| $853K | 0.06% |
9,591
-9,361
| -49% | -$811K |
|
|
BRS
493
DELISTED
Bristow Group, Inc.
BRS
| $851K | 0.06% |
+63,210
| New | +$748K |
|
494
KBR
KBR
$4.68B
| $848K | 0.06% |
+42,762
| New | +$809K |
|
495
Knowles
KN
$3.22B
| $843K | 0.06% |
+57,528
| New | +$899K |
|
496
Barnes & Noble Education
BNED
$412M
| $841K | 0.06% |
+1,020
| New | +$674K |
|
497
Fidelity National Information Services
FIS
$21.5B
| $841K | 0.06% |
+8,937
| New | +$840K |
|
498
Abercrombie & Fitch
ANF
$4.17B
| $839K | 0.06% |
+48,130
| New | +$731K |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $836K | 0.06% |
11,731
-36,172
| -76% | -$2.43M |
|
|
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $828K | 0.06% |
55,191
+12,314
| +29% | +$196K |
|
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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.