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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
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
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
PAYX icon
826
Paychex
PAYX
$40.4B
– –
-27,277
Closed -$1.64M
PB icon
827
Prosperity Bancshares
PB
$8.77B
– –
-18,649
Closed -$1.23M
PBI icon
828
Pitney Bowes
PBI
$2.42B
– –
-152,890
Closed -$2.14M
PENN icon
829
PENN Entertainment
PENN
$2.74B
– –
-10,567
Closed -$247K
PETS icon
830
PetMed Express
PETS
$42.5M
– –
-98,572
Closed -$3.27M
PLAY icon
831
Dave & Buster's
PLAY
$343M
– –
-20,448
Closed -$1.07M
PM icon
832
Philip Morris
PM
$301B
– –
-23,887
Closed -$2.65M
POST icon
833
Post Holdings
POST
$4.12B
– –
-77,253
Closed -$4.46M
PRAA icon
834
PRA Group
PRAA
$648M
– –
-28,110
Closed -$805K
RDFN
835
DELISTED
Redfin
RDFN
– –
-35,271
Closed -$885K
RHI icon
836
Robert Half
RHI
$3.61B
– –
-9,419
Closed -$474K
RIGL icon
837
Rigel Pharmaceuticals
RIGL
$680M
– –
-3,143
Closed -$80K
RJF icon
838
Raymond James Financial
RJF
$32.5B
– –
-28,115
Closed -$1.58M
RLGT icon
839
Radiant Logistics
RLGT
$416M
– –
-13,938
Closed -$74K
ROK icon
840
Rockwell Automation
ROK
$51.4B
– –
-1,398
Closed -$249K
RS icon
841
Reliance Steel & Aluminium
RS
$20.8B
– –
-46,828
Closed -$3.57M
RSG icon
842
Republic Services
RSG
$66.7B
– –
-38,278
Closed -$2.53M
SB icon
843
Safe Bulkers
SB
$781M
– –
-79,580
Closed -$218K
SBH icon
844
Sally Beauty Holdings
SBH
$1.4B
– –
-91,644
Closed -$1.79M
SBLK icon
845
Star Bulk Carriers
SBLK
$3.14B
– –
-11,300
Closed -$110K
SBSW icon
846
Sibanye-Stillwater
SBSW
$5.92B
– –
-35,112
Closed -$148K
SBUX icon
847
Starbucks
SBUX
$118B
– –
-56,849
Closed -$3.05M
SEDG icon
848
SolarEdge
SEDG
$2.59B
– –
-64,997
Closed -$1.86M
SITC icon
849
SITE Centers
SITC
$230M
– –
-47,963
Closed -$566K
SITE icon
850
SiteOne Landscape Supply
SITE
$4.43B
– –
-23,461
Closed -$1.36M
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 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.