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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 | |
|---|---|---|---|---|---|---|
|
WFT
626
DELISTED
Weatherford International plc
WFT
| $391K | 0.03% |
+93,687
| New | +$346K |
|
|
XCRA
627
DELISTED
Xcerra Corporation
XCRA
| $379K | 0.03% |
38,728
-4,188
| -10% | -$41.3K |
|
628
Wolverine World Wide
WWW
$1.54B
| $371K | 0.03% |
+11,629
| New | +$336K |
|
629
CVS Health
CVS
$137B
| $368K | 0.03% |
5,080
-10,382
| -67% | -$755K |
|
630
Twilio
TWLO
$29.1B
| $366K | 0.03% |
15,493
-16,682
| -52% | -$468K |
|
631
First Bancorp
FBP
$4.4B
| $365K | 0.03% |
71,613
-209,346
| -75% | -$1.04M |
|
632
SFL Corp
SFL
$1.59B
| $365K | 0.03% |
+23,520
| New | +$353K |
|
633
Aecom
ACM
$9.07B
| $363K | 0.02% |
+9,767
| New | +$355K |
|
634
Huntington Bancshares
HBAN
$35.1B
| $361K | 0.02% |
+24,797
| New | +$348K |
|
635
Mercado Libre
MELI
$91.3B
| $361K | 0.02% |
+1,148
| New | +$311K |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $360K | 0.02% |
+12,099
| New | +$364K |
|
|
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
| $357K | 0.02% |
+113,087
| New | +$364K |
|
638
Vistra
VST
$55.1B
| $353K | 0.02% |
19,243
-107,041
| -85% | -$2.01M |
|
|
NE
639
DELISTED
Noble Corporation
NE
| $352K | 0.02% |
+77,783
| New | +$322K |
|
|
AVID
640
DELISTED
Avid Technology Inc
AVID
| $343K | 0.02% |
+63,719
| New | +$343K |
|
641
Procter & Gamble
PG
$343B
| $338K | 0.02% |
+3,676
| New | +$331K |
|
|
VNTR
642
DELISTED
Venator Materials PLC
VNTR
| $334K | 0.02% |
15,077
-52,764
| -78% | -$1.21M |
|
643
Unisys
UIS
$227M
| $333K | 0.02% |
40,821
+30,639
| +301% | +$251K |
|
|
NPKI
644
NPK International
NPKI
$1.21B
| $326K | 0.02% |
37,945
-15,323
| -29% | -$139K |
|
|
MLNX
645
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $323K | 0.02% |
+4,989
| New | +$264K |
|
|
FDC
646
DELISTED
First Data Corporation
FDC
| $311K | 0.02% |
18,598
-9,563
| -34% | -$164K |
|
647
Celanese
CE
$5.09B
| $305K | 0.02% |
+2,844
| New | +$302K |
|
648
A10 Networks
ATEN
$2.47B
| $299K | 0.02% |
38,784
-6,834
| -15% | -$52.1K |
|
649
Archrock
AROC
$6.33B
| $293K | 0.02% |
27,910
-25,006
| -47% | -$271K |
|
|
MOBL
650
DELISTED
MobileIron, Inc.
MOBL
| $286K | 0.02% |
73,243
| – | – |
|
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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.