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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
WRK
851
DELISTED
WestRock Company
WRK
– –
-30,837
Closed -$1.75M
BFX
852
DELISTED
BowFlex Inc.
BFX
– –
-23,584
Closed -$452K
NETI
853
DELISTED
Eneti Inc.
NETI
– –
-7,038
Closed -$464K
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
– –
-67,059
Closed -$1.35M
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
– –
-96,008
Closed -$4.14M
CS
856
DELISTED
Credit Suisse Group
CS
– –
-61,500
Closed -$898K
DBD
857
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,633
Closed -$298K
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-121,264
Closed -$3.69M
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-90,186
Closed -$2.92M
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,295
Closed -$1.77M
MDP
861
DELISTED
Meredith Corporation
MDP
– –
-13,956
Closed -$830K
CVA
862
DELISTED
Covanta Holding Corporation
CVA
– –
-34,695
Closed -$458K
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,504
Closed -$697K
MXIM
864
DELISTED
Maxim Integrated Products
MXIM
– –
-11,214
Closed -$504K
CATM
865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,992
Closed -$2.1M
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,044
Closed -$624K
MIK
867
DELISTED
Michaels Stores, Inc
MIK
– –
-10,243
Closed -$190K
SINA
868
DELISTED
Sina Corp
SINA
– –
-62,025
Closed -$5.27M
ACIA
869
DELISTED
Acacia Communications Inc
ACIA
– –
-24,435
Closed -$1.01M
EV
870
DELISTED
Eaton Vance Corp.
EV
– –
-12,347
Closed -$584K
FIT
871
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-74,955
Closed -$398K
FRAN
872
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,379
Closed -$1.49M
MR
873
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,381
Closed -$274K
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
– –
-43,644
Closed -$1.66M
LOGM
875
DELISTED
LogMein, Inc.
LOGM
– –
-5,885
Closed -$615K
33 34
35
36 37

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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.