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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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$15.2B
| – | – |
-10,480
| Closed | -$2.39M |
|
752
Edgewell Personal Care
EPC
$1.27B
| – | – |
-25,296
| Closed | -$1.84M |
|
753
Evertec
EVTC
$1.83B
| – | – |
-66,023
| Closed | -$1.05M |
|
|
754
Expedia Group
EXPE
$31.2B
| – | – |
-41,683
| Closed | -$6M |
|
755
Extreme Networks
EXTR
$3.86B
| – | – |
-17,101
| Closed | -$203K |
|
756
Fastenal
FAST
$54B
| – | – |
-211,724
| Closed | -$2.41M |
|
757
FedEx
FDX
$74.5B
| – | – |
-6,837
| Closed | -$1.54M |
|
|
FISV
758
Fiserv Inc
FISV
$27.2B
| – | – |
-3,774
| Closed | -$243K |
|
|
FL
759
DELISTED
Foot Locker
FL
| – | – |
-43,225
| Closed | -$1.52M |
|
760
Flex
FLEX
$43.4B
| – | – |
-115,200
| Closed | -$1.44M |
|
761
Fluor
FLR
$7.29B
| – | – |
-47,965
| Closed | -$2.02M |
|
|
FOLD
762
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,300
| Closed | -$155K |
|
763
Frontline
FRO
$8.75B
| – | – |
-36,664
| Closed | -$221K |
|
764
Flotek Industries
FTK
$935M
| – | – |
-4,783
| Closed | -$133K |
|
765
Globus Medical
GMED
$10.4B
| – | – |
-64,387
| Closed | -$1.91M |
|
766
Gentex
GNTX
$4.88B
| – | – |
-88,318
| Closed | -$1.75M |
|
767
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-67,820
| Closed | -$3.3M |
|
|
GOOS
768
Canada Goose Holdings
GOOS
$868M
| – | – |
-70,971
| Closed | -$1.46M |
|
769
Genuine Parts
GPC
$17.1B
| – | – |
-9,229
| Closed | -$883K |
|
770
Global Payments
GPN
$22.1B
| – | – |
-34,735
| Closed | -$3.3M |
|
771
Goldman Sachs
GS
$313B
| – | – |
-4,570
| Closed | -$1.08M |
|
|
GTLS
772
DELISTED
Chart Industries
GTLS
| – | – |
-7,874
| Closed | -$309K |
|
773
W.W. Grainger
GWW
$65.3B
| – | – |
-11,562
| Closed | -$2.08M |
|
774
Hain Celestial
HAIN
$47.8M
| – | – |
-19,549
| Closed | -$804K |
|
775
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-43,045
| Closed | -$1.66M |
|
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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.