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
+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
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
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
CARS icon
726
Cars.com
CARS
$641M
– –
-55,996
Closed -$1.49M
CASY icon
727
Casey's General Stores
CASY
$31.9B
– –
-3,700
Closed -$405K
CC icon
728
Chemours
CC
$2.59B
– –
-19,817
Closed -$1M
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-73,525
Closed -$3.06M
CENX icon
730
Century Aluminum
CENX
$4.57B
– –
-108,935
Closed -$1.81M
CHD icon
731
Church & Dwight Co
CHD
$23.1B
– –
-51,233
Closed -$2.48M
CHRW icon
732
C.H. Robinson
CHRW
$22B
– –
-38,934
Closed -$2.96M
CHTR icon
733
Charter Communications
CHTR
$14.7B
– –
-4,248
Closed -$1.54M
CLB icon
734
Core Laboratories
CLB
$538M
– –
-2,874
Closed -$284K
CMS icon
735
CMS Energy
CMS
$23.1B
– –
-70,707
Closed -$3.27M
CNO icon
736
CNO Financial Group
CNO
$4.97B
– –
-32,327
Closed -$755K
COF icon
737
Capital One
COF
$124B
– –
-3,959
Closed -$335K
COO icon
738
Cooper Companies
COO
$13.7B
– –
-40,480
Closed -$2.4M
COR icon
739
Cencora
COR
$60.3B
– –
-52,693
Closed -$4.36M
CSL icon
740
Carlisle Companies
CSL
$13.6B
– –
-16,110
Closed -$1.62M
CSTM icon
741
Constellium
CSTM
$3.96B
– –
-80,572
Closed -$826K
CVX icon
742
Chevron
CVX
$388B
– –
-13,277
Closed -$1.56M
CWH icon
743
Camping World
CWH
$363M
– –
-65,826
Closed -$2.68M
DBI icon
744
Designer Brands
DBI
$277M
– –
-23,413
Closed -$503K
DFS
745
DELISTED
Discover Financial Services
DFS
– –
-30,954
Closed -$2M
DG icon
746
Dollar General
DG
$25.9B
– –
-4,292
Closed -$348K
DLTR icon
747
Dollar Tree
DLTR
$23.1B
– –
-4,643
Closed -$403K
DRI icon
748
Darden Restaurants
DRI
$22.5B
– –
-24,213
Closed -$1.91M
DVN icon
749
Devon Energy
DVN
$51.9B
– –
-31,410
Closed -$1.15M
EAT icon
750
Brinker International
EAT
$8.02B
– –
-23,243
Closed -$741K
28 29
30
31 32

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 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.