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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 | |
|---|---|---|---|---|---|---|
|
SP
576
DELISTED
SP Plus Corporation
SP
| $548K | 0.04% |
14,784
-3,669
| -20% | -$143K |
|
577
Chord Energy
CHRD
$7.79B
| $545K | 0.04% |
+64,768
| New | +$597K |
|
578
TETRA Technologies
TTI
$1.23B
| $545K | 0.04% |
+127,717
| New | +$440K |
|
|
FLG
579
Flagstar Bank National Association
FLG
$5.77B
| $543K | 0.04% |
13,904
-91,661
| -87% | -$3.55M |
|
|
SFS
580
DELISTED
Smart & Final Stores, Inc.
SFS
| $542K | 0.04% |
63,396
-3,773
| -6% | -$29.1K |
|
|
TIME
581
DELISTED
Time Inc.
TIME
| $540K | 0.04% |
+29,251
| New | +$437K |
|
582
Oceaneering
OII
$5.25B
| $535K | 0.04% |
25,288
-39,118
| -61% | -$832K |
|
583
Edwards Lifesciences
EW
$47.6B
| $532K | 0.04% |
+14,154
| New | +$519K |
|
584
Enviri
NVRI
$621M
| $523K | 0.04% |
28,062
-20,413
| -42% | -$393K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $520K | 0.04% |
+17,830
| New | +$488K |
|
586
Lakeland Financial Corp
LKFN
$1.52B
| $519K | 0.04% |
+10,696
| New | +$523K |
|
|
DF
587
DELISTED
Dean Foods Company
DF
| $516K | 0.04% |
44,652
-58,532
| -57% | -$621K |
|
|
FINL
588
DELISTED
Finish Line
FINL
| $508K | 0.03% |
34,949
-14,655
| -30% | -$158K |
|
|
EGIO
589
DELISTED
Edgio, Inc. Common Stock
EGIO
| $505K | 0.03% |
+2,863
| New | +$565K |
|
590
Royal Caribbean
RCL
$78.7B
| $500K | 0.03% |
4,190
-46,568
| -92% | -$5.76M |
|
|
PHH
591
DELISTED
PHH Corporation
PHH
| $496K | 0.03% |
48,182
-4,246
| -8% | -$51.6K |
|
592
Louisiana-Pacific
LPX
$5.2B
| $495K | 0.03% |
+18,839
| New | +$511K |
|
|
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
| $490K | 0.03% |
+221,616
| New | +$348K |
|
594
Sterling Infrastructure
STRL
$20.3B
| $484K | 0.03% |
29,740
-40,659
| -58% | -$670K |
|
595
Arcos Dorados Holdings
ARCO
$1.73B
| $482K | 0.03% |
47,857
-1,166
| -2% | -$11.4K |
|
596
PPG Industries
PPG
$25.9B
| $477K | 0.03% |
4,080
-13,416
| -77% | -$1.55M |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $476K | 0.03% |
+9,606
| New | +$441K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $474K | 0.03% |
15,046
-12,935
| -46% | -$392K |
|
|
AUD
599
DELISTED
Audacy, Inc.
AUD
| $473K | 0.03% |
+43,833
| New | +$499K |
|
|
HIVE
600
DELISTED
Aerohive Networks
HIVE
| $471K | 0.03% |
+80,730
| New | +$389K |
|
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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.