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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
ITW icon
751
Illinois Tool Works
ITW
$81.4B
– –
-12,577
Closed -$1.8M
IVZ icon
752
Invesco
IVZ
$13.3B
– –
-12,351
Closed -$435K
JACK icon
753
Jack in the Box
JACK
$278M
– –
-3,062
Closed -$302K
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16,752
Closed -$2.6M
KGC icon
755
Kinross Gold
KGC
$28.5B
– –
-150,583
Closed -$613K
KLAC icon
756
KLA
KLAC
$275B
– –
-301,710
Closed -$2.76M
KMT icon
757
Kennametal
KMT
$2.68B
– –
-10,425
Closed -$390K
LDOS icon
758
Leidos
LDOS
$14.1B
– –
-91,553
Closed -$4.73M
LHX icon
759
L3Harris
LHX
$55.9B
– –
-21,471
Closed -$2.34M
LITE icon
760
Lumentum
LITE
$59.4B
– –
-15,768
Closed -$900K
LLY icon
761
Eli Lilly
LLY
$1.07T
– –
-63,898
Closed -$5.26M
LMT icon
762
Lockheed Martin
LMT
$134B
– –
-8,729
Closed -$2.42M
LNC icon
763
Lincoln National
LNC
$7.91B
– –
-13,561
Closed -$916K
LPX icon
764
Louisiana-Pacific
LPX
$5.2B
– –
-47,789
Closed -$1.15M
LYB icon
765
LyondellBasell Industries
LYB
$19.5B
– –
-28,865
Closed -$2.44M
M icon
766
Macy's
M
$6.15B
– –
-124,249
Closed -$2.89M
MAR icon
767
Marriott International
MAR
$98.7B
– –
-2,857
Closed -$287K
MELI icon
768
Mercado Libre
MELI
$91.3B
– –
-11,364
Closed -$2.85M
MRSH
769
Marsh
MRSH
$86.3B
– –
-24,665
Closed -$1.92M
MMM icon
770
3M
MMM
$89B
– –
-8,464
Closed -$1.47M
MNST icon
771
Monster Beverage
MNST
$91.4B
– –
-33,990
Closed -$844K
MSI icon
772
Motorola Solutions
MSI
$69.4B
– –
-14,067
Closed -$1.22M
MTDR icon
773
Matador Resources
MTDR
$6.31B
– –
-102,577
Closed -$2.19M
MTG icon
774
MGIC Investment
MTG
$6.27B
– –
-119,693
Closed -$1.34M
MTW icon
775
Manitowoc
MTW
$516M
– –
-42,084
Closed -$1.01M
29 30
31
32 33

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CMTU
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MAM
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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.