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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
SRE icon
801
Sempra
SRE
$60.8B
– –
-45,692
Closed -$2.58M
SSP icon
802
E.W. Scripps
SSP
$274M
– –
-58,461
Closed -$1.04M
SSYS icon
803
Stratasys
SSYS
$697M
– –
-28,607
Closed -$667K
SWKS icon
804
Skyworks Solutions
SWKS
$9.06B
– –
-8,057
Closed -$773K
SYK icon
805
Stryker
SYK
$127B
– –
-35,488
Closed -$4.92M
T icon
806
AT&T
T
$165B
– –
-8,321
Closed -$237K
TDC icon
807
Teradata
TDC
$2.68B
– –
-21,492
Closed -$634K
TDG icon
808
TransDigm Group
TDG
$69.2B
– –
-5,991
Closed -$1.61M
TGI
809
DELISTED
Triumph Group
TGI
– –
-8,119
Closed -$257K
TGT icon
810
Target
TGT
$62.1B
– –
-103,786
Closed -$5.43M
TK icon
811
Teekay
TK
$975M
– –
-129,637
Closed -$865K
TKR icon
812
Timken Company
TKR
$9.82B
– –
-6,532
Closed -$302K
TMHC icon
813
Taylor Morrison
TMHC
– –
-135,285
Closed -$3.25M
TMO icon
814
Thermo Fisher Scientific
TMO
$211B
– –
-4,058
Closed -$708K
TNK icon
815
Teekay Tankers
TNK
$2.63B
– –
-2,404
Closed -$36K
TRN icon
816
Trinity Industries
TRN
$2.97B
– –
-27,413
Closed -$553K
TSCO icon
817
Tractor Supply
TSCO
$16.3B
– –
-454,060
Closed -$4.92M
TTD icon
818
Trade Desk
TTD
$8.13B
– –
-112,240
Closed -$562K
TTI icon
819
TETRA Technologies
TTI
$1.23B
– –
-127,442
Closed -$356K
TTMI icon
820
TTM Technologies
TTMI
$13.6B
– –
-89,555
Closed -$1.55M
UNP icon
821
Union Pacific
UNP
$183B
– –
-6,061
Closed -$660K
URBN icon
822
Urban Outfitters
URBN
$5.99B
– –
-140,025
Closed -$2.6M
V icon
823
Visa
V
$677B
– –
-21,483
Closed -$2.02M
VECO icon
824
Veeco
VECO
$3.15B
– –
-61,040
Closed -$1.7M
VZ icon
825
Verizon
VZ
$194B
– –
-26,182
Closed -$1.17M
31 32
33
34 35

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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.