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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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$530M
| $740K | 0.05% |
+21,533
| New | +$726K |
|
527
Mastercard
MA
$477B
| $738K | 0.05% |
4,879
-37,672
| -89% | -$5.6M |
|
528
Generac Holdings
GNRC
$11.9B
| $734K | 0.05% |
+14,830
| New | +$737K |
|
529
United Rentals
URI
$71.1B
| $734K | 0.05% |
+4,271
| New | +$650K |
|
530
WSFS Financial
WSFS
$4.1B
| $732K | 0.05% |
15,300
+6,900
| +82% | +$340K |
|
|
MITL
531
DELISTED
Mitel Networks Corporation
MITL
| $731K | 0.05% |
+88,773
| New | +$723K |
|
532
Delek US
DK
$3.87B
| $727K | 0.05% |
+20,799
| New | +$614K |
|
533
UnitedHealth
UNH
$382B
| $722K | 0.05% |
3,273
-3,282
| -50% | -$696K |
|
534
AutoZone
AZO
$48.3B
| $719K | 0.05% |
+1,011
| New | +$646K |
|
535
First Commonwealth Financial
FCF
$2.12B
| $715K | 0.05% |
49,927
+1,818
| +4% | +$26.2K |
|
536
Popular Inc
BPOP
$11B
| $712K | 0.05% |
20,071
-132,997
| -87% | -$4.6M |
|
|
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.05% |
12,161
-41,751
| -77% | -$2.37M |
|
538
First Interstate BancSystem
FIBK
$3.7B
| $710K | 0.05% |
17,722
-6,684
| -27% | -$260K |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $708K | 0.05% |
17,241
-48,151
| -74% | -$1.96M |
|
540
Lantheus
LNTH
$6.82B
| $700K | 0.05% |
34,225
-28,727
| -46% | -$585K |
|
541
Team
TISI
$77.7M
| $700K | 0.05% |
+4,701
| New | +$626K |
|
542
Target
TGT
$62.1B
| $681K | 0.05% |
+10,431
| New | +$630K |
|
543
Boston Scientific
BSX
$65.8B
| $678K | 0.05% |
+27,341
| New | +$754K |
|
544
Shake Shack
SHAK
$2.3B
| $677K | 0.05% |
+15,667
| New | +$607K |
|
545
Boot Barn
BOOT
$4.55B
| $673K | 0.05% |
+40,489
| New | +$485K |
|
546
Lincoln National
LNC
$7.91B
| $669K | 0.05% |
+8,706
| New | +$659K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.05% |
9,167
-68,232
| -88% | -$4.81M |
|
548
Essential Utilities
WTRG
$11.2B
| $666K | 0.05% |
+16,986
| New | +$619K |
|
|
TWX
549
DELISTED
Time Warner Inc
TWX
| $666K | 0.05% |
+7,283
| New | +$688K |
|
|
SVU
550
DELISTED
SUPERVALU Inc.
SVU
| $663K | 0.05% |
30,676
-29,621
| -49% | -$541K |
|
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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.