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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
(+7.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
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 |
Altria Group
MO
|
+$6.23M |
| 3 |
Hormel Foods
HRL
|
+$6.17M |
| 4 |
Cardinal Health
CAH
|
+$6.15M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.58M |
| 2 |
Five Below
FIVE
|
+$5.54M |
| 3 |
Intuit
INTU
|
+$5.49M |
| 4 |
Waste Management
WM
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Brookdale Senior Living
BKD
$3.62B
| $627K | 0.05% |
+59,162
| New | +$749K |
|
|
FINL
527
DELISTED
Finish Line
FINL
| $597K | 0.05% |
+49,604
| New | +$592K |
|
528
The Mosaic Company
MOS
$7.09B
| $595K | 0.05% |
+27,556
| New | +$597K |
|
529
Upbound Group
UPBD
$1.19B
| $576K | 0.05% |
+50,133
| New | +$620K |
|
530
First Solar
FSLR
$21.8B
| $572K | 0.05% |
+12,461
| New | +$578K |
|
531
Acco Brands
ACCO
$369M
| $571K | 0.05% |
47,950
+2,908
| +6% | +$33.1K |
|
|
HES
532
DELISTED
Hess
HES
| $569K | 0.05% |
12,140
-34,919
| -74% | -$1.48M |
|
533
SITE Centers
SITC
$230M
| $566K | 0.05% |
+47,963
| New | +$601K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $562K | 0.05% |
+16,825
| New | +$556K |
|
535
Microsoft
MSFT
$2.84T
| $561K | 0.05% |
+7,529
| New | +$550K |
|
536
Amkor Technology
AMKR
$16.1B
| $551K | 0.05% |
+52,189
| New | +$500K |
|
|
APTI
537
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $549K | 0.05% |
+29,714
| New | +$512K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $544K | 0.05% |
+47,340
| New | +$484K |
|
|
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
| $536K | 0.05% |
17,116
-85,253
| -83% | -$2.52M |
|
|
NPKI
540
NPK International
NPKI
$1.21B
| $533K | 0.04% |
+53,268
| New | +$436K |
|
|
SONC
541
DELISTED
Sonic Corp
SONC
| $531K | 0.04% |
+20,881
| New | +$508K |
|
|
SFS
542
DELISTED
Smart & Final Stores, Inc.
SFS
| $527K | 0.04% |
+67,169
| New | +$517K |
|
|
KEM
543
DELISTED
KEMET Corporation
KEM
| $525K | 0.04% |
24,833
-64,985
| -72% | -$1.23M |
|
544
Caterpillar
CAT
$409B
| $523K | 0.04% |
4,197
-20,430
| -83% | -$2.35M |
|
|
BRKL
545
DELISTED
Brookline Bancorp
BRKL
| $515K | 0.04% |
33,200
+17,600
| +113% | +$255K |
|
|
WMGI
546
DELISTED
Wright Medical Group Inc
WMGI
| $511K | 0.04% |
+19,763
| New | +$544K |
|
|
FDC
547
DELISTED
First Data Corporation
FDC
| $508K | 0.04% |
+28,161
| New | +$514K |
|
|
VRNT
548
DELISTED
Verint Systems
VRNT
| $506K | 0.04% |
+23,750
| New | +$479K |
|
549
Designer Brands
DBI
$277M
| $503K | 0.04% |
23,413
-112,538
| -83% | -$2.07M |
|
550
Entegris
ENTG
$19.7B
| $502K | 0.04% |
17,405
-107,040
| -86% | -$2.72M |
|
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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.