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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
ONDK
651
DELISTED
On Deck Capital, Inc.
ONDK
$169K 0.01%
+36,095
New +$167K
QCP
652
DELISTED
Quality Care Properties, Inc.
QCP
$168K 0.01%
+10,819
New +$172K
FOLD
653
DELISTED
Amicus Therapeutics
FOLD
$155K 0.01%
+10,300
New +$136K
SBSW icon
654
Sibanye-Stillwater
SBSW
$5.92B
$148K 0.01%
+35,112
New +$176K
AMC icon
655
AMC Entertainment Holdings
AMC
$2.03B
$147K 0.01%
1,000
-16,324
-94% -$2.73M
ARAY icon
656
Accuray
ARAY
$28.4M
$140K 0.01%
34,968
– –
FTR
657
DELISTED
Frontier Communications Corp.
FTR
$138K 0.01%
+11,700
New +$164K
GCI
658
DELISTED
Gannett Co., Inc
GCI
$134K 0.01%
14,898
-102,183
-87% -$877K
FTK icon
659
Flotek Industries
FTK
$935M
$133K 0.01%
+4,783
New +$189K
KG
660
Kestrel Group
KG
$71.3M
$129K 0.01%
+813
New +$144K
EVC icon
661
Entravision Communication
EVC
$983M
$126K 0.01%
22,167
-5,231
-19% -$31.5K
BBG
662
DELISTED
Bill Barrett Corp
BBG
$120K 0.01%
+27,932
New +$92.7K
INO icon
663
Inovio Pharmaceuticals
INO
$79.8M
$117K 0.01%
+1,542
New +$115K
SBLK icon
664
Star Bulk Carriers
SBLK
$3.14B
$110K 0.01%
11,300
-35,389
-76% -$368K
KERX
665
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$102K 0.01%
+14,300
New +$103K
ZIXI
666
DELISTED
Zix Corporation
ZIXI
$88K 0.01%
18,030
-16,010
-47% -$84.4K
UIS icon
667
Unisys
UIS
$227M
$87K 0.01%
10,182
-37,793
-79% -$366K
RIGL icon
668
Rigel Pharmaceuticals
RIGL
$680M
$80K 0.01%
3,143
-3,922
-56% -$95.4K
RLGT icon
669
Radiant Logistics
RLGT
$416M
$74K 0.01%
13,938
-12,872
-48% -$64.2K
LSCC icon
670
Lattice Semiconductor
LSCC
$17.6B
$53K ﹤0.01%
+10,215
New +$62.2K
AEE icon
671
Ameren
AEE
$31.5B
– –
-17,709
Closed -$968K
AEIS icon
672
Advanced Energy
AEIS
$12.2B
– –
-4,472
Closed -$289K
AEO icon
673
American Eagle Outfitters
AEO
$2.85B
– –
-167,296
Closed -$2.02M
AGCO icon
674
AGCO
AGCO
$8.78B
– –
-21,484
Closed -$1.45M
AJG icon
675
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-61,454
Closed -$3.52M
25 26
27
28 29

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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.