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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
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$3.94M 0.33%
+217,072
New +$3.75M
USFD icon
52
US Foods
USFD
$21.4B
$3.91M 0.33%
146,524
+47,338
+48% +$1.3M
SABR icon
53
Sabre
SABR
$656M
$3.91M 0.33%
215,965
+40,422
+23% +$785K
AES icon
54
AES
AES
$10.6B
$3.87M 0.33%
351,327
+68,599
+24% +$765K
KDP icon
55
Keurig Dr Pepper
KDP
$40.4B
$3.84M 0.32%
+43,443
New +$3.94M
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
$3.79M 0.32%
+100,856
New +$4.28M
NEM icon
57
Newmont
NEM
$98.2B
$3.76M 0.32%
100,256
+59,798
+148% +$2.17M
ANET icon
58
Arista Networks
ANET
$219B
$3.74M 0.31%
315,600
-251,168
-44% -$2.63M
KR icon
59
Kroger
KR
$34.8B
$3.74M 0.31%
186,294
-7,361
-4% -$166K
GIS icon
60
General Mills
GIS
$19.2B
$3.73M 0.31%
72,136
+61,301
+566% +$3.36M
SYF icon
61
Synchrony
SYF
$23.7B
$3.73M 0.31%
120,227
+87,909
+272% +$2.63M
EIX icon
62
Edison International
EIX
$30.7B
$3.72M 0.31%
48,219
+35,603
+282% +$2.82M
AA icon
63
Alcoa
AA
$11.7B
$3.71M 0.31%
79,510
+10,637
+15% +$425K
WEN icon
64
Wendy's
WEN
$1.33B
$3.71M 0.31%
238,543
-71,436
-23% -$1.09M
SMG icon
65
ScottsMiracle-Gro
SMG
$4.03B
$3.66M 0.31%
+37,630
New +$3.57M
JNPR
66
DELISTED
Juniper Networks
JNPR
$3.63M 0.31%
130,493
-58,945
-31% -$1.65M
PARA
67
DELISTED
Paramount Global Class B
PARA
$3.63M 0.31%
+62,561
New +$3.95M
PGR icon
68
Progressive
PGR
$124B
$3.6M 0.3%
74,432
-50,143
-40% -$2.35M
AVT icon
69
Avnet
AVT
$7.33B
$3.59M 0.3%
91,266
-31,492
-26% -$1.21M
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.59M 0.3%
+88,754
New +$4.1M
AET
71
DELISTED
Aetna Inc
AET
$3.58M 0.3%
+22,536
New +$3.52M
JELD icon
72
JELD-WEN Holding
JELD
$94.8M
$3.57M 0.3%
+100,428
New +$3.18M
RS icon
73
Reliance Steel & Aluminium
RS
$20.8B
$3.57M 0.3%
46,828
-22,430
-32% -$1.64M
LRCX icon
74
Lam Research
LRCX
$382B
$3.56M 0.3%
192,620
-193,750
-50% -$3.14M
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$3.49M 0.29%
45,440
+23,805
+110% +$1.85M
1 2
3
4 5

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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.