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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
F icon
726
Ford
F
$57.3B
– –
-158,166
Closed -$1.77M
FBIN icon
727
Fortune Brands Innovations
FBIN
$6.12B
– –
-36,290
Closed -$2.02M
FCX icon
728
Freeport-McMoran
FCX
$90B
– –
-13,061
Closed -$157K
FHI icon
729
Federated Hermes
FHI
$4.4B
– –
-30,017
Closed -$848K
FHN icon
730
First Horizon
FHN
$12.1B
– –
-142,372
Closed -$2.48M
FIVE icon
731
Five Below
FIVE
$11.2B
– –
-112,210
Closed -$5.54M
FLS icon
732
Flowserve
FLS
$9.25B
– –
-29,857
Closed -$1.39M
FOSL icon
733
Fossil Group
FOSL
$239M
– –
-260,043
Closed -$2.69M
FTNT icon
734
Fortinet
FTNT
$112B
– –
-725,560
Closed -$5.43M
FULT icon
735
Fulton Financial
FULT
$4.7B
– –
-23,752
Closed -$451K
GDDY icon
736
GoDaddy
GDDY
$12.3B
– –
-114,274
Closed -$4.85M
GM icon
737
General Motors
GM
$74.7B
– –
-40,624
Closed -$1.42M
GTN icon
738
Gray Television
GTN
$407M
– –
-50,753
Closed -$695K
GWRE icon
739
Guidewire Software
GWRE
$11.5B
– –
-37,846
Closed -$2.6M
H icon
740
Hyatt Hotels
H
$17.6B
– –
-9,463
Closed -$532K
HAL icon
741
Halliburton
HAL
$27.9B
– –
-76,892
Closed -$3.28M
HAS icon
742
Hasbro
HAS
$12.6B
– –
-36,912
Closed -$4.12M
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
– –
-39,537
Closed -$535K
HLF icon
744
Herbalife
HLF
$1.23B
– –
-65,688
Closed -$2.34M
HOG icon
745
Harley-Davidson
HOG
$2.68B
– –
-36,121
Closed -$1.95M
INTU icon
746
Intuit
INTU
$81.1B
– –
-41,322
Closed -$5.49M
IPG
747
DELISTED
Interpublic Group of Companies
IPG
– –
-31,676
Closed -$779K
IPI icon
748
Intrepid Potash
IPI
$460M
– –
-2,383
Closed -$54K
IR icon
749
Ingersoll Rand
IR
$33B
– –
-9,279
Closed -$201K
IRBT
750
DELISTED
iRobot
IRBT
– –
-13,856
Closed -$1.17M
28 29
30
31 32

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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.