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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
SUM
626
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K 0.02%
+8,639
New +$245K
ZYNE
627
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$263K 0.02%
+31,465
New +$333K
ROK icon
628
Rockwell Automation
ROK
$51.4B
$249K 0.02%
1,398
-8,078
-85% -$1.34M
PENN icon
629
PENN Entertainment
PENN
$2.74B
$247K 0.02%
10,567
-110,928
-91% -$2.38M
BECN
630
DELISTED
Beacon Roofing Supply, Inc.
BECN
$245K 0.02%
+4,774
New +$222K
FISV
631
Fiserv Inc
FISV
$27.2B
$243K 0.02%
3,774
-8,044
-68% -$500K
UBSI icon
632
United Bankshares
UBSI
$6.55B
$241K 0.02%
+6,480
New +$228K
CNR
633
DELISTED
Cornerstone Building Brands, Inc.
CNR
$238K 0.02%
+15,232
New +$252K
TTSH
634
DELISTED
Tile Shop Holdings
TTSH
$234K 0.02%
+18,412
New +$288K
VR
635
DELISTED
Validus Hold Ltd
VR
$234K 0.02%
+4,751
New +$241K
G icon
636
Genpact
G
$5.3B
$227K 0.02%
7,898
-39,233
-83% -$1.12M
NSM
637
DELISTED
Nationstar Mortgage Holdings
NSM
$227K 0.02%
+12,202
New +$213K
FRO icon
638
Frontline
FRO
$8.75B
$221K 0.02%
36,664
+25,981
+243% +$147K
GLBL
639
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$219K 0.02%
46,153
– –
SB icon
640
Safe Bulkers
SB
$781M
$218K 0.02%
79,580
+22,498
+39% +$64.1K
LEG icon
641
Leggett & Platt
LEG
$1.52B
$217K 0.02%
+4,537
New +$219K
BUFF
642
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$213K 0.02%
+7,501
New +$184K
GPRO icon
643
GoPro
GPRO
$116M
$210K 0.02%
19,054
-174,634
-90% -$1.64M
XYZ
644
Block Inc
XYZ
$45.9B
$210K 0.02%
7,299
-13,419
-65% -$351K
EPE
645
DELISTED
EP Energy Corporation
EPE
$209K 0.02%
64,204
-21,410
-25% -$69.8K
EXTR icon
646
Extreme Networks
EXTR
$3.86B
$203K 0.02%
17,101
-175,403
-91% -$1.8M
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.02%
+7,587
New +$209K
FSNN
648
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$189K 0.02%
+46,283
New +$131K
MGNI icon
649
Magnite
MGNI
$2.65B
$175K 0.01%
44,901
-15,036
-25% -$64K
RRD
650
DELISTED
RR Donnelley & Sons Co.
RRD
$170K 0.01%
16,459
-110,962
-87% -$1.15M
24 25
26
27 28

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.