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
+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
EIGI
601
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$344K 0.03%
41,949
-18,470
-31% -$149K
LXU icon
602
LSB Industries
LXU
$881M
$339K 0.03%
+55,442
New +$332K
TNL icon
603
Travel + Leisure Co
TNL
$4.54B
$338K 0.03%
+7,108
New +$324K
VGR
604
DELISTED
Vector Group Ltd.
VGR
$337K 0.03%
+25,555
New +$332K
COF icon
605
Capital One
COF
$124B
$335K 0.03%
3,959
-3,097
-44% -$255K
IIP
606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$332K 0.03%
76,235
+26,739
+54% +$116K
SXC icon
607
SunCoke Energy
SXC
$757M
$331K 0.03%
+36,237
New +$341K
KNSL icon
608
Kinsale Capital Group
KNSL
$7.95B
$328K 0.03%
+7,600
New +$296K
VTLE
609
DELISTED
Vital Energy
VTLE
$325K 0.03%
1,257
+25
+2% +$6.05K
BWA icon
610
BorgWarner
BWA
$13.2B
$323K 0.03%
7,167
-18,475
-72% -$754K
ADNT icon
611
Adient
ADNT
$1.6B
$322K 0.03%
+3,835
New +$272K
RPXC
612
DELISTED
RPX Corporation
RPXC
$320K 0.03%
+24,085
New +$316K
CNX icon
613
CNX Resources
CNX
$4.85B
$317K 0.03%
22,442
-17,033
-43% -$219K
GTLS
614
DELISTED
Chart Industries
GTLS
$309K 0.03%
7,874
-3,723
-32% -$131K
ALTO icon
615
Alto Ingredients
ALTO
$360M
$308K 0.03%
55,417
+18,689
+51% +$102K
RYAM icon
616
Rayonier Advanced Materials
RYAM
$565M
$307K 0.03%
22,383
-42,063
-65% -$600K
MITK icon
617
Mitek Systems
MITK
$762M
$296K 0.02%
+31,163
New +$304K
FAF icon
618
First American
FAF
$7.67B
$295K 0.02%
5,902
-23,706
-80% -$1.13M
NSC icon
619
Norfolk Southern
NSC
$78.8B
$288K 0.02%
2,176
+25
+1% +$3.04K
CLB icon
620
Core Laboratories
CLB
$538M
$284K 0.02%
+2,874
New +$279K
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$284K 0.02%
+14,030
New +$315K
JPM icon
622
JPMorgan Chase
JPM
$939B
$281K 0.02%
+2,938
New +$271K
VYX icon
623
NCR Voyix
VYX
$1.06B
$281K 0.02%
12,196
-27,032
-69% -$622K
WSTC
624
DELISTED
West Corporation
WSTC
$273K 0.02%
11,637
-52,719
-82% -$1.23M
MOBL
625
DELISTED
MobileIron, Inc.
MOBL
$271K 0.02%
73,243
-14,136
-16% -$63.4K
23 24
25
26 27

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 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.