We are live on ! Find out more
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
CI icon
701
Cigna
CI
$76.6B
– –
-7,820
Closed -$1.31M
CME icon
702
CME Group
CME
$92.2B
– –
-6,032
Closed -$755K
CNK icon
703
Cinemark Holdings
CNK
$3.82B
– –
-8,115
Closed -$315K
COTY icon
704
Coty
COTY
$2.33B
– –
-289,252
Closed -$5.43M
CPA icon
705
Copa Holdings
CPA
$5.56B
– –
-22,513
Closed -$2.63M
CTRA
706
DELISTED
Coterra Energy
CTRA
– –
-29,712
Closed -$745K
CYBR
707
DELISTED
CyberArk
CYBR
– –
-38,049
Closed -$1.9M
DAN icon
708
Dana Inc
DAN
$2.91B
– –
-13,483
Closed -$301K
DDS icon
709
Dillards
DDS
$8.87B
– –
-4,398
Closed -$254K
DE icon
710
Deere & Co
DE
$170B
– –
-45,115
Closed -$5.58M
DECK icon
711
Deckers Outdoor
DECK
$13.3B
– –
-381,582
Closed -$4.34M
DFIN icon
712
Donnelley Financial Solutions
DFIN
$1.21B
– –
-72,688
Closed -$1.67M
DHT icon
713
DHT Holdings
DHT
$2.97B
– –
-97,538
Closed -$405K
DKS icon
714
Dick's Sporting Goods
DKS
$18.4B
– –
-107,245
Closed -$4.27M
DOV icon
715
Dover
DOV
$27.2B
– –
-34,098
Closed -$2.21M
DPZ icon
716
Domino's
DPZ
$11B
– –
-22,901
Closed -$4.84M
EA icon
717
Electronic Arts
EA
$52.4B
– –
-47,450
Closed -$5.02M
ED icon
718
Consolidated Edison
ED
$41.6B
– –
-44,076
Closed -$3.56M
EHC icon
719
Encompass Health
EHC
$11.2B
– –
-38,057
Closed -$1.47M
ELF icon
720
e.l.f. Beauty
ELF
$4.56B
– –
-52,980
Closed -$1.44M
ENOV icon
721
Enovis
ENOV
$1.56B
– –
-41,214
Closed -$2.79M
ENR icon
722
Energizer
ENR
$1.44B
– –
-23,118
Closed -$1.11M
ETN icon
723
Eaton
ETN
$157B
– –
-10,361
Closed -$806K
EVR icon
724
Evercore
EVR
$13.1B
– –
-32,732
Closed -$2.31M
EW icon
725
Edwards Lifesciences
EW
$47.6B
– –
-124,620
Closed -$4.91M
27 28
29
30 31

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.