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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 | |
|---|---|---|---|---|---|---|
801
Pediatrix Medical
MD
$2.16B
| – | – |
-10,981
| Closed | -$474K |
|
|
KG
802
Kestrel Group
KG
$71.3M
| – | – |
-813
| Closed | -$129K |
|
803
Mitek Systems
MITK
$762M
| – | – |
-31,163
| Closed | -$296K |
|
804
Martin Marietta Materials
MLM
$33.6B
| – | – |
-7,974
| Closed | -$1.64M |
|
805
Altria Group
MO
$122B
| – | – |
-93,472
| Closed | -$5.93M |
|
|
CALY
806
Callaway Golf Company
CALY
$3.26B
| – | – |
-105,763
| Closed | -$1.53M |
|
807
Microsoft
MSFT
$2.84T
| – | – |
-7,529
| Closed | -$561K |
|
808
MSC Industrial Direct
MSM
$7.02B
| – | – |
-17,914
| Closed | -$1.35M |
|
809
MasTec
MTZ
$26.7B
| – | – |
-19,236
| Closed | -$893K |
|
810
Mueller Water Products
MWA
$3.92B
| – | – |
-115,562
| Closed | -$1.48M |
|
811
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-55,440
| Closed | -$3M |
|
812
Nordson
NDSN
$16.5B
| – | – |
-3,915
| Closed | -$464K |
|
813
National Fuel Gas
NFG
$7.84B
| – | – |
-16,916
| Closed | -$958K |
|
814
NiSource
NI
$22.4B
| – | – |
-111,583
| Closed | -$2.85M |
|
815
Nike
NKE
$61.9B
| – | – |
-96,522
| Closed | -$5M |
|
816
Nucor
NUE
$56.4B
| – | – |
-58,052
| Closed | -$3.25M |
|
817
Newell Brands
NWL
$2.16B
| – | – |
-42,580
| Closed | -$1.82M |
|
|
ODP
818
DELISTED
ODP
ODP
| – | – |
-8,589
| Closed | -$390K |
|
819
Okta
OKTA
$24.1B
| – | – |
-48,938
| Closed | -$1.38M |
|
820
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-73,256
| Closed | -$3.4M |
|
821
Option Care Health
OPCH
$3.4B
| – | – |
-40,796
| Closed | -$449K |
|
822
Oracle
ORCL
$331B
| – | – |
-52,971
| Closed | -$2.56M |
|
823
OraSure Technologies
OSUR
$273M
| – | – |
-30,737
| Closed | -$692K |
|
824
Open Text
OTEX
$5.43B
| – | – |
-25,803
| Closed | -$833K |
|
825
Penske Automotive Group
PAG
$14.3B
| – | – |
-9,972
| Closed | -$474K |
|
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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.