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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 | |
|---|---|---|---|---|---|---|
701
Clean Energy Fuels
CLNE
$447M
| $78K | 0.01% |
+38,500
| New | +$85.1K |
|
702
Magnite
MGNI
$2.65B
| $73K | 0.01% |
38,913
-5,988
| -13% | -$15K |
|
703
Lattice Semiconductor
LSCC
$17.6B
| $64K | ﹤0.01% |
11,000
+785
| +8% | +$4.6K |
|
|
FSNN
704
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $56K | ﹤0.01% |
9,933
-36,350
| -79% | -$169K |
|
705
Advance Auto Parts
AAP
$3.37B
| – | – |
-10,651
| Closed | -$1.06M |
|
706
Apple
AAPL
$4.89T
| – | – |
-12,372
| Closed | -$477K |
|
707
Automatic Data Processing
ADP
$100B
| – | – |
-29,379
| Closed | -$3.21M |
|
708
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-31,479
| Closed | -$1.42M |
|
709
Akamai
AKAM
$16.8B
| – | – |
-30,024
| Closed | -$1.46M |
|
710
Alaska Air
ALK
$5.15B
| – | – |
-40,813
| Closed | -$3.11M |
|
711
Amazon
AMZN
$2.5T
| – | – |
-108,280
| Closed | -$5.21M |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| – | – |
-11,075
| Closed | -$1.36M |
|
713
Air Products & Chemicals
APD
$66.3B
| – | – |
-10,086
| Closed | -$1.52M |
|
714
Associated Banc-Corp
ASB
$5.81B
| – | – |
-91,761
| Closed | -$2.23M |
|
|
ASRT
715
DELISTED
Assertio
ASRT
| – | – |
-2,337
| Closed | -$812K |
|
716
AXIS Capital
AXS
$8.59B
| – | – |
-95,789
| Closed | -$5.49M |
|
717
Axalta
AXTA
$7.01B
| – | – |
-58,723
| Closed | -$1.7M |
|
718
Bread Financial
BFH
$4.21B
| – | – |
-18,329
| Closed | -$3.24M |
|
719
Bunge Global
BG
$23.6B
| – | – |
-40,397
| Closed | -$2.81M |
|
|
BGFV
720
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-88,677
| Closed | -$678K |
|
721
BJ's Restaurants
BJRI
$1.41B
| – | – |
-49,802
| Closed | -$1.52M |
|
722
Buckle
BKE
$2.19B
| – | – |
-59,766
| Closed | -$1.01M |
|
|
BRKL
723
DELISTED
Brookline Bancorp
BRKL
| – | – |
-33,200
| Closed | -$515K |
|
724
Beazer Homes USA
BZH
$907M
| – | – |
-58,899
| Closed | -$1.1M |
|
725
Cheesecake Factory
CAKE
$4.21B
| – | – |
-47,512
| Closed | -$2M |
|
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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.