We are live on ! Find out more
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
PHH
501
DELISTED
PHH Corporation
PHH
$730K 0.06%
+52,428
New +$728K
SP
502
DELISTED
SP Plus Corporation
SP
$729K 0.06%
18,453
-3,758
-17% -$132K
MS icon
503
Morgan Stanley
MS
$337B
$727K 0.06%
+15,088
New +$700K
VREX icon
504
Varex Imaging
VREX
$460M
$722K 0.06%
21,339
-17,062
-44% -$534K
WBT
505
DELISTED
Welbilt, Inc.
WBT
$717K 0.06%
31,124
+20,131
+183% +$407K
MTUS icon
506
Metallus
MTUS
$873M
$710K 0.06%
43,003
+18,630
+76% +$286K
RP
507
DELISTED
RealPage, Inc.
RP
$707K 0.06%
+17,731
New +$707K
RATE
508
DELISTED
Bankrate Inc
RATE
$707K 0.06%
50,675
+13,279
+36% +$184K
OSUR icon
509
OraSure Technologies
OSUR
$273M
$692K 0.06%
30,737
-40,448
-57% -$814K
SYNT
510
DELISTED
Syntel Inc
SYNT
$692K 0.06%
+35,206
New +$643K
OFG icon
511
OFG Bancorp
OFG
$2.21B
$689K 0.06%
75,249
+47,008
+166% +$448K
WBD icon
512
Warner Bros
WBD
$64.6B
$681K 0.06%
31,988
-115,804
-78% -$2.73M
FCF icon
513
First Commonwealth Financial
FCF
$2.12B
$680K 0.06%
+48,109
New +$621K
BGFV
514
DELISTED
Big 5 Sporting Goods
BGFV
$678K 0.06%
+88,677
New +$821K
HQY icon
515
HealthEquity
HQY
$7.91B
$678K 0.06%
+13,413
New +$624K
AGRO icon
516
Adecoagro
AGRO
$1.53B
$673K 0.06%
62,286
+4,246
+7% +$42.5K
AROC icon
517
Archrock
AROC
$6.33B
$664K 0.06%
52,916
-10,360
-16% -$113K
SPR
518
DELISTED
Spirit AeroSystems
SPR
$662K 0.06%
+8,513
New +$589K
SCMP
519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$661K 0.06%
56,030
+3,196
+6% +$35.9K
CFFN icon
520
Capitol Federal Financial
CFFN
$1.08B
$660K 0.06%
44,927
+24,857
+124% +$346K
VIAV icon
521
Viavi Solutions
VIAV
$9.75B
$656K 0.06%
+69,294
New +$722K
HDS
522
DELISTED
HD Supply Holdings, Inc.
HDS
$650K 0.05%
18,032
+10,703
+146% +$344K
MMSI icon
523
Merit Medical Systems
MMSI
$4.43B
$641K 0.05%
+15,138
New +$610K
RNG icon
524
RingCentral
RNG
$4.05B
$635K 0.05%
15,214
-61,514
-80% -$2.36M
WAL icon
525
Western Alliance Bancorporation
WAL
$9.07B
$633K 0.05%
+11,921
New +$585K
19 20
21
22 23

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.