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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
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
ZBH icon
551
Zimmer Biomet
ZBH
$17.7B
$502K 0.04%
+4,416
New +$510K
MRK icon
552
Merck
MRK
$324B
$493K 0.04%
+8,062
New +$489K
PLAB icon
553
Photronics
PLAB
$1.79B
$493K 0.04%
55,684
+28,057
+102% +$249K
HZN
554
DELISTED
Horizon Global Corporation
HZN
$490K 0.04%
+27,764
New +$452K
SGI
555
Somnigroup International
SGI
$15.1B
$483K 0.04%
+29,972
New +$443K
ARCO icon
556
Arcos Dorados Holdings
ARCO
$1.73B
$479K 0.04%
49,023
-14,418
-23% -$125K
ACLS icon
557
Axcelis
ACLS
$4.12B
$478K 0.04%
17,468
-52,895
-75% -$1.17M
AAPL icon
558
Apple
AAPL
$4.89T
$477K 0.04%
12,372
-100,192
-89% -$3.89M
SNCR
559
DELISTED
Synchronoss Technologies
SNCR
$476K 0.04%
+5,672
New +$790K
WT icon
560
WisdomTree
WT
$2.97B
$475K 0.04%
+46,637
New +$451K
MD icon
561
Pediatrix Medical
MD
$2.16B
$474K 0.04%
+10,981
New +$522K
PAG icon
562
Penske Automotive Group
PAG
$14.3B
$474K 0.04%
+9,972
New +$431K
RHI icon
563
Robert Half
RHI
$3.61B
$474K 0.04%
+9,419
New +$435K
NDSN icon
564
Nordson
NDSN
$16.5B
$464K 0.04%
+3,915
New +$468K
IP icon
565
International Paper
IP
$22.3B
$461K 0.04%
+8,572
New +$451K
TDS icon
566
Telephone and Data Systems
TDS
$3.91B
$457K 0.04%
+16,372
New +$463K
EMN icon
567
Eastman Chemical
EMN
$7.8B
$455K 0.04%
+5,028
New +$428K
EZPW icon
568
Ezcorp Inc
EZPW
$1.82B
$455K 0.04%
47,905
+19,235
+67% +$168K
EVRI
569
DELISTED
Everi Holdings
EVRI
$452K 0.04%
59,609
-35,352
-37% -$266K
OPCH icon
570
Option Care Health
OPCH
$3.4B
$449K 0.04%
+40,796
New +$461K
IXYS
571
DELISTED
IXYS Corp
IXYS
$447K 0.04%
+18,876
New +$358K
NVCR icon
572
NovoCure
NVCR
$2.04B
$446K 0.04%
22,461
-65,182
-74% -$1.28M
HK
573
DELISTED
Halcon Resources Corporation
HK
$445K 0.04%
65,400
-145,218
-69% -$907K
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$444K 0.04%
8,485
-8,620
-50% -$481K
APA icon
575
APA Corp
APA
$12.8B
$429K 0.04%
9,371
-14,706
-61% -$648K
21 22
23
24 25

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AIM
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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.