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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 | |
|---|---|---|---|---|---|---|
651
Varex Imaging
VREX
$460M
| $285K | 0.02% |
7,085
-14,254
| -67% | -$512K |
|
|
CUDA
652
DELISTED
Barracuda Networks, Inc.
CUDA
| $283K | 0.02% |
10,275
-48,426
| -82% | -$1.2M |
|
|
ONDK
653
DELISTED
On Deck Capital, Inc.
ONDK
| $282K | 0.02% |
49,042
+12,947
| +36% | +$66.4K |
|
654
Hope Bancorp
HOPE
$1.72B
| $280K | 0.02% |
+15,329
| New | +$278K |
|
|
CADE
655
DELISTED
Cadence Bancorporation
CADE
| $280K | 0.02% |
+10,319
| New | +$249K |
|
|
HZN
656
DELISTED
Horizon Global Corporation
HZN
| $279K | 0.02% |
19,867
-7,897
| -28% | -$120K |
|
657
Ribbon Communications
RBBN
$354M
| $277K | 0.02% |
+35,819
| New | +$275K |
|
|
PX
658
DELISTED
Praxair Inc
PX
| $274K | 0.02% |
+1,774
| New | +$263K |
|
|
ACET
659
DELISTED
Aceto Corp
ACET
| $271K | 0.02% |
26,204
-40,460
| -61% | -$425K |
|
660
Wells Fargo
WFC
$261B
| $266K | 0.02% |
4,387
-47,696
| -92% | -$2.69M |
|
|
NRE
661
DELISTED
NorthStar Realty Europe Corp.
NRE
| $265K | 0.02% |
+19,757
| New | +$273K |
|
662
Rollins
ROL
$18.6B
| $259K | 0.02% |
+12,544
| New | +$256K |
|
663
Adobe
ADBE
$89.5B
| $257K | 0.02% |
1,469
-32,814
| -96% | -$5.65M |
|
664
ITT
ITT
$17.5B
| $255K | 0.02% |
4,781
-15,227
| -76% | -$764K |
|
|
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
| $252K | 0.02% |
4,677
-37,549
| -89% | -$2.04M |
|
|
BV
666
DELISTED
Bazaarvoice, Inc.
BV
| $246K | 0.02% |
45,101
-35,099
| -44% | -$177K |
|
667
Enphase Energy
ENPH
$4.84B
| $244K | 0.02% |
+101,165
| New | +$212K |
|
668
CDW
CDW
$17.1B
| $242K | 0.02% |
3,476
-56,830
| -94% | -$3.91M |
|
669
Atmos Energy
ATO
$29.9B
| $240K | 0.02% |
+2,797
| New | +$246K |
|
|
RPXC
670
DELISTED
RPX Corporation
RPXC
| $240K | 0.02% |
17,833
-6,252
| -26% | -$82.7K |
|
|
SN
671
DELISTED
Sanchez Energy Corporation
SN
| $234K | 0.02% |
+43,976
| New | +$208K |
|
|
MEET
672
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $229K | 0.02% |
+81,215
| New | +$242K |
|
673
ServiceNow
NOW
$102B
| $226K | 0.02% |
8,665
-35,315
| -80% | -$878K |
|
674
Moody's
MCO
$81.7B
| $222K | 0.02% |
1,504
-5,576
| -79% | -$817K |
|
675
Alto Ingredients
ALTO
$360M
| $221K | 0.02% |
48,612
-6,805
| -12% | -$32.3K |
|
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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.