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
+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
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
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
SSP icon
551
E.W. Scripps
SSP
$274M
$659K 0.05%
+42,133
New +$683K
BHF icon
552
Brighthouse Financial
BHF
$3.63B
$656K 0.05%
11,180
-32,520
-74% -$1.92M
THO icon
553
Thor Industries
THO
$3.99B
$653K 0.04%
4,331
-5,641
-57% -$784K
HMHC
554
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$649K 0.04%
69,808
-29,487
-30% -$294K
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$634K 0.04%
7,521
-36,007
-83% -$2.91M
CADE
556
DELISTED
Cadence Bank
CADE
$625K 0.04%
19,886
-4,409
-18% -$142K
FWONA icon
557
Liberty Media Series A
FWONA
$22.3B
$622K 0.04%
+19,845
New +$678K
PARR icon
558
Par Pacific Holdings
PARR
$3.88B
$614K 0.04%
+31,833
New +$645K
WAL icon
559
Western Alliance Bancorporation
WAL
$9.07B
$613K 0.04%
10,824
-1,097
-9% -$61.1K
ACCO icon
560
Acco Brands
ACCO
$369M
$606K 0.04%
49,665
+1,715
+4% +$22K
AVT icon
561
Avnet
AVT
$7.33B
$601K 0.04%
15,162
-76,104
-83% -$3.05M
ACIW icon
562
ACI Worldwide
ACIW
$5.72B
$598K 0.04%
+26,399
New +$613K
GME icon
563
GameStop
GME
$9.5B
$598K 0.04%
+133,276
New +$621K
AGRO icon
564
Adecoagro
AGRO
$1.53B
$594K 0.04%
57,447
-4,839
-8% -$48.6K
ATKR icon
565
Atkore
ATKR
$2.59B
$590K 0.04%
+27,487
New +$552K
EZPW icon
566
Ezcorp Inc
EZPW
$1.82B
$586K 0.04%
48,023
+118
+0.2% +$1.29K
CONN
567
DELISTED
Conn's Inc.
CONN
$586K 0.04%
16,485
-15,292
-48% -$467K
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
$583K 0.04%
+4,779
New +$557K
NTRS icon
569
Northern Trust
NTRS
$22.2B
$569K 0.04%
5,697
-7,797
-58% -$743K
RF icon
570
Regions Financial
RF
$26.3B
$568K 0.04%
+32,873
New +$526K
BFX
571
DELISTED
BowFlex Inc.
BFX
$567K 0.04%
+42,489
New +$615K
IVC
572
DELISTED
Invacare Corporation
IVC
$562K 0.04%
33,376
-19,011
-36% -$309K
GBNK
573
DELISTED
Guaranty Bancorp
GBNK
$561K 0.04%
20,300
+7,794
+62% +$222K
CVSA
574
Covista Inc
CVSA
$3.94B
$557K 0.04%
13,244
-39,684
-75% -$1.56M
MAN icon
575
ManpowerGroup
MAN
$2.39B
$553K 0.04%
4,384
-7,475
-63% -$934K
21 22
23
24 25

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 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.