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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
MXL icon
776
MaxLinear
MXL
$6.49B
– –
-42,459
Closed -$1.18M
MYGN icon
777
Myriad Genetics
MYGN
$530M
– –
-56,841
Closed -$1.47M
NCMI icon
778
National CineMedia
NCMI
$354M
– –
-9,112
Closed -$676K
NFLX icon
779
Netflix
NFLX
$292B
– –
-255,510
Closed -$3.82M
NJR icon
780
New Jersey Resources
NJR
$6.06B
– –
-40,980
Closed -$1.63M
NOC icon
781
Northrop Grumman
NOC
$77B
– –
-13,224
Closed -$3.4M
NXST icon
782
Nexstar Media Group
NXST
$5.6B
– –
-26,300
Closed -$1.57M
NYT icon
783
New York Times
NYT
$11.6B
– –
-123,194
Closed -$2.18M
OI icon
784
O-I Glass
OI
$1.39B
– –
-42,425
Closed -$1.01M
OLED icon
785
Universal Display
OLED
$3.71B
– –
-36,649
Closed -$4M
OLN icon
786
Olin
OLN
$2.64B
– –
-9,545
Closed -$289K
OPK icon
787
Opko Health
OPK
$921M
– –
-17,807
Closed -$117K
OVV icon
788
Ovintiv
OVV
$17.5B
– –
-2,909
Closed -$128K
PANW icon
789
Palo Alto Networks
PANW
$264B
– –
-119,928
Closed -$2.67M
PBH icon
790
Prestige Consumer Healthcare
PBH
$2.35B
– –
-24,286
Closed -$1.28M
PFE icon
791
Pfizer
PFE
$140B
– –
-110,204
Closed -$3.51M
PLCE icon
792
Children's Place
PLCE
$53.6M
– –
-5,583
Closed -$570K
PLNT icon
793
Planet Fitness
PLNT
$4.23B
– –
-35,706
Closed -$833K
PNR icon
794
Pentair
PNR
$10.2B
– –
-22,813
Closed -$1.02M
PPL
795
PPL Corp
PPL
$27.3B
– –
-83,820
Closed -$3.24M
PWR icon
796
Quanta Services
PWR
$93.9B
– –
-82,881
Closed -$2.73M
SCI icon
797
Service Corp International
SCI
$11.4B
– –
-107,927
Closed -$3.61M
SLB icon
798
SLB Ltd
SLB
$77.8B
– –
-22,189
Closed -$1.46M
SM icon
799
SM Energy
SM
$7.96B
– –
-70,738
Closed -$1.17M
SPGI icon
800
S&P Global
SPGI
$126B
– –
-2,321
Closed -$339K
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.