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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
ALB icon
676
Albemarle
ALB
$13.5B
– –
-35,352
Closed -$3.73M
ALLE icon
677
Allegion
ALLE
$13B
– –
-23,773
Closed -$1.93M
ALV icon
678
Autoliv
ALV
$8.6B
– –
-4,485
Closed -$355K
AMP icon
679
Ameriprise Financial
AMP
$46.8B
– –
-15,163
Closed -$1.93M
AOS icon
680
A.O. Smith
AOS
$8.38B
– –
-5,099
Closed -$287K
APTV icon
681
Aptiv
APTV
$12B
– –
-8,621
Closed -$756K
ASH icon
682
Ashland
ASH
$3.04B
– –
-27,350
Closed -$1.8M
ATI icon
683
ATI
ATI
$27B
– –
-127,187
Closed -$2.16M
AVNT icon
684
Avient
AVNT
$3.45B
– –
-26,750
Closed -$1.04M
AVY icon
685
Avery Dennison
AVY
$12.3B
– –
-43,310
Closed -$3.83M
AWI icon
686
Armstrong World Industries
AWI
$6.86B
– –
-40,582
Closed -$1.87M
DCH
687
Dauch Corp
DCH
$1.3B
– –
-33,910
Closed -$529K
AZTA icon
688
Azenta
AZTA
$1.26B
– –
-63,438
Closed -$1.38M
BAX icon
689
Baxter International
BAX
$11.6B
– –
-77,998
Closed -$4.72M
BBY icon
690
Best Buy
BBY
$18B
– –
-19,004
Closed -$1.09M
BCE icon
691
BCE
BCE
$19.9B
– –
-4,500
Closed -$203K
BGC icon
692
BGC Group
BGC
$5.58B
– –
-297,846
Closed -$2.42M
BKU icon
693
Bankunited
BKU
$3.38B
– –
-34,887
Closed -$1.18M
BOOT icon
694
Boot Barn
BOOT
$4.55B
– –
-55,771
Closed -$395K
BRKR icon
695
Bruker
BRKR
$9.2B
– –
-33,181
Closed -$957K
BWXT icon
696
BWX Technologies
BWXT
$16B
– –
-17,862
Closed -$871K
CAMT icon
697
Camtek
CAMT
$6.9B
– –
-53,187
Closed -$257K
CBRE icon
698
CBRE Group
CBRE
$40.8B
– –
-17,259
Closed -$628K
CCK icon
699
Crown Holdings
CCK
$12.8B
– –
-13,831
Closed -$825K
CHGG icon
700
Chegg
CHGG
$108M
– –
-160,004
Closed -$1.97M
26 27
28
29 30

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MAM
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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.