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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
W icon
826
Wayfair
W
$11.1B
– –
-54,779
Closed -$4.21M
WBS icon
827
Webster Financial
WBS
$12.3B
– –
-12,800
Closed -$668K
WERN icon
828
Werner Enterprises
WERN
$2.54B
– –
-40,942
Closed -$1.2M
WHR icon
829
Whirlpool
WHR
$2.42B
– –
-2,397
Closed -$459K
WIX icon
830
WIX.com
WIX
$2.15B
– –
-75,336
Closed -$5.24M
WLK icon
831
Westlake Corp
WLK
$9.46B
– –
-3,306
Closed -$219K
WMB icon
832
Williams Companies
WMB
$90.5B
– –
-49,702
Closed -$1.5M
WM icon
833
Waste Management
WM
$95.9B
– –
-74,811
Closed -$5.49M
WOLF icon
834
Wolfspeed
WOLF
$1.2B
– –
-28,034
Closed -$691K
WSM icon
835
Williams-Sonoma
WSM
$26.7B
– –
-26,236
Closed -$636K
WTI icon
836
W&T Offshore
WTI
$545M
– –
-96,127
Closed -$188K
WWW icon
837
Wolverine World Wide
WWW
$1.54B
– –
-82,197
Closed -$2.3M
XRX icon
838
Xerox
XRX
$337M
– –
-51,323
Closed -$1.48M
XYL icon
839
Xylem
XYL
$28.5B
– –
-19,634
Closed -$1.09M
ZUMZ icon
840
Zumiez
ZUMZ
$320M
– –
-74,203
Closed -$916K
TEN
841
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,967
Closed -$95K
CNH
842
CNH Industrial
CNH
$13.8B
– –
-215,469
Closed -$2.13M
NBIS
843
Nebius Group N.V.
NBIS
$47.7B
– –
-97,207
Closed -$2.55M
GAP
844
The Gap Inc
GAP
$6.84B
– –
-35,815
Closed -$788K
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,989
Closed -$3.56M
ENLC
846
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,667
Closed -$276K
AGR
847
DELISTED
Avangrid, Inc.
AGR
– –
-32,937
Closed -$1.45M
EGRX
848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,632
Closed -$444K
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,608
Closed -$1.94M
BIG
850
DELISTED
Big Lots, Inc.
BIG
– –
-13,309
Closed -$643K
32 33
34
35 36

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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.