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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 | |
|---|---|---|---|---|---|---|
776
Hecla Mining
HL
$10.2B
| – | – |
-164,647
| Closed | -$827K |
|
|
HOLX
777
DELISTED
Hologic
HOLX
| – | – |
-93,040
| Closed | -$3.41M |
|
778
HealthEquity
HQY
$7.91B
| – | – |
-13,413
| Closed | -$678K |
|
|
779
Hormel Foods
HRL
$13.9B
| – | – |
-188,815
| Closed | -$6.07M |
|
780
H&R Block
HRB
$5.18B
| – | – |
-76,576
| Closed | -$2.03M |
|
781
Ichor Holdings
ICHR
$3.02B
| – | – |
-48,068
| Closed | -$1.29M |
|
782
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-1,542
| Closed | -$117K |
|
783
Innoviva
INVA
$1.58B
| – | – |
-105,687
| Closed | -$1.49M |
|
784
International Paper
IP
$22.3B
| – | – |
-8,572
| Closed | -$461K |
|
|
JBGS
785
JBG SMITH
JBGS
$846M
| – | – |
-54,879
| Closed | -$1.88M |
|
786
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-11,935
| Closed | -$1.33M |
|
787
Kinder Morgan
KMI
$73.1B
| – | – |
-60,478
| Closed | -$1.16M |
|
788
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-7,600
| Closed | -$328K |
|
789
Laureate Education
LAUR
$5.18B
| – | – |
-72,946
| Closed | -$1.06M |
|
|
HAPN
790
Happen Inc
HAPN
$2.08B
| – | – |
-26,404
| Closed | -$804K |
|
791
LKQ Corp
LKQ
$6.58B
| – | – |
-37,666
| Closed | -$1.36M |
|
792
Alliant Energy
LNT
$19.4B
| – | – |
-57,512
| Closed | -$2.39M |
|
793
Grand Canyon Education
LOPE
$3.71B
| – | – |
-24,495
| Closed | -$2.23M |
|
794
Lowe's Companies
LOW
$116B
| – | – |
-38,177
| Closed | -$3.05M |
|
795
LPL Financial
LPLA
$26.3B
| – | – |
-54,410
| Closed | -$2.81M |
|
796
Lumen
LUMN
$6.53B
| – | – |
-19,408
| Closed | -$367K |
|
797
LSB Industries
LXU
$881M
| – | – |
-55,442
| Closed | -$339K |
|
798
Manhattan Associates
MANH
$8.97B
| – | – |
-39,373
| Closed | -$1.64M |
|
799
MBIA
MBI
$288M
| – | – |
-237,872
| Closed | -$2.07M |
|
800
Microchip Technology
MCHP
$42.8B
| – | – |
-17,134
| Closed | -$769K |
|
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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.