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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 | |
|---|---|---|---|---|---|---|
|
XCRA
576
DELISTED
Xcerra Corporation
XCRA
| $423K | 0.04% |
42,916
-27,544
| -39% | -$266K |
|
|
OPB
577
DELISTED
Opus Bank Common Stock
OPB
| $420K | 0.04% |
+17,484
| New | +$405K |
|
578
Huntsman Corp
HUN
$2.24B
| $410K | 0.03% |
14,938
-38,807
| -72% | -$1.03M |
|
579
WSFS Financial
WSFS
$4.1B
| $410K | 0.03% |
+8,400
| New | +$379K |
|
|
MCRN
580
DELISTED
Milacron Holdings Corp.
MCRN
| $407K | 0.03% |
24,144
-41,721
| -63% | -$708K |
|
581
Casey's General Stores
CASY
$31.9B
| $405K | 0.03% |
+3,700
| New | +$393K |
|
|
TDAY
582
USA Today Co
TDAY
$1.23B
| $404K | 0.03% |
27,307
-15,095
| -36% | -$207K |
|
583
Dollar Tree
DLTR
$23.1B
| $403K | 0.03% |
4,643
-16,013
| -78% | -$1.22M |
|
|
RICE
584
DELISTED
Rice Energy Inc.
RICE
| $398K | 0.03% |
+13,763
| New | +$376K |
|
|
BV
585
DELISTED
Bazaarvoice, Inc.
BV
| $397K | 0.03% |
80,200
| – | – |
|
|
DERM
586
DELISTED
Dermira, Inc.
DERM
| $396K | 0.03% |
+14,650
| New | +$383K |
|
|
ODP
587
DELISTED
ODP
ODP
| $390K | 0.03% |
+8,589
| New | +$424K |
|
588
Steris
STE
$20.9B
| $388K | 0.03% |
+4,392
| New | +$372K |
|
589
Marvell Technology
MRVL
$174B
| $384K | 0.03% |
+21,447
| New | +$357K |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$1.91B
| $380K | 0.03% |
15,474
-210,513
| -93% | -$4.3M |
|
591
Omnicom Group
OMC
$22.7B
| $379K | 0.03% |
5,112
-25,269
| -83% | -$1.95M |
|
|
ICON
592
DELISTED
Iconix Brand Group, Inc.
ICON
| $370K | 0.03% |
6,503
+3,489
| +116% | +$208K |
|
593
Lumen
LUMN
$6.53B
| $367K | 0.03% |
+19,408
| New | +$409K |
|
|
GPOR
594
DELISTED
Gulfport Energy Corp.
GPOR
| $356K | 0.03% |
+24,800
| New | +$322K |
|
595
Zoetis
ZTS
$31.6B
| $354K | 0.03% |
+5,555
| New | +$348K |
|
596
Commercial Metals
CMC
$7.63B
| $349K | 0.03% |
+18,356
| New | +$344K |
|
597
Dollar General
DG
$25.9B
| $348K | 0.03% |
+4,292
| New | +$322K |
|
|
GBNK
598
DELISTED
Guaranty Bancorp
GBNK
| $348K | 0.03% |
+12,506
| New | +$331K |
|
599
A10 Networks
ATEN
$2.47B
| $345K | 0.03% |
+45,618
| New | +$311K |
|
600
Provident Financial Services
PFS
$3.11B
| $344K | 0.03% |
+12,900
| New | +$327K |
|
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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.