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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 | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.59B
| $823K | 0.06% |
26,387
-3,257
| -11% | -$94K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $813K | 0.06% |
48,977
-3,538
| -7% | -$59.7K |
|
|
CMA
503
DELISTED
Comerica
CMA
| $811K | 0.06% |
9,342
-6,752
| -42% | -$543K |
|
504
Nutanix
NTNX
$14.9B
| $810K | 0.06% |
22,954
-42,835
| -65% | -$1.3M |
|
|
TVPT
505
DELISTED
Travelport Worldwide Limited
TVPT
| $810K | 0.06% |
61,937
-56,213
| -48% | -$802K |
|
506
Cognizant
CTSH
$21.5B
| $805K | 0.06% |
11,337
+1,250
| +12% | +$91.3K |
|
507
SiriusPoint
SPNT
$2.98B
| $800K | 0.05% |
54,633
+518
| +1% | +$8.34K |
|
508
Radian Group
RDN
$5.14B
| $798K | 0.05% |
38,700
-7,630
| -16% | -$157K |
|
509
Boyd Gaming
BYD
$6.47B
| $789K | 0.05% |
22,497
-44,054
| -66% | -$1.33M |
|
|
OPB
510
DELISTED
Opus Bank Common Stock
OPB
| $788K | 0.05% |
28,877
+11,393
| +65% | +$295K |
|
|
ORBC
511
DELISTED
ORBCOMM, Inc.
ORBC
| $786K | 0.05% |
77,225
-4,532
| -6% | -$47.9K |
|
512
Merit Medical Systems
MMSI
$4.43B
| $783K | 0.05% |
18,125
+2,987
| +20% | +$125K |
|
513
Valley National Bancorp
VLY
$7.93B
| $777K | 0.05% |
69,241
-84,373
| -55% | -$978K |
|
514
Alarm.com
ALRM
$2.56B
| $774K | 0.05% |
+20,511
| New | +$885K |
|
515
Entravision Communication
EVC
$983M
| $772K | 0.05% |
107,921
+85,754
| +387% | +$538K |
|
|
CY
516
DELISTED
Cypress Semiconductor
CY
| $772K | 0.05% |
50,662
-47,269
| -48% | -$751K |
|
517
Manitowoc
MTW
$516M
| $765K | 0.05% |
+19,456
| New | +$752K |
|
518
Zumiez
ZUMZ
$320M
| $764K | 0.05% |
+36,697
| New | +$702K |
|
519
SunCoke Energy
SXC
$757M
| $760K | 0.05% |
63,417
+27,180
| +75% | +$293K |
|
|
SNV
520
DELISTED
Synovus
SNV
| $753K | 0.05% |
15,701
-17,930
| -53% | -$849K |
|
|
DEL
521
DELISTED
Deltic Timber
DEL
| $751K | 0.05% |
+8,206
| New | +$751K |
|
522
The Mosaic Company
MOS
$7.09B
| $744K | 0.05% |
29,008
+1,452
| +5% | +$33.4K |
|
523
OneMain Financial
OMF
$6.9B
| $744K | 0.05% |
+28,628
| New | +$791K |
|
524
Capitol Federal Financial
CFFN
$1.08B
| $741K | 0.05% |
55,286
+10,359
| +23% | +$145K |
|
525
Colgate-Palmolive
CL
$72.6B
| $741K | 0.05% |
9,824
-2,075
| -17% | -$152K |
|
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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.