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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 | |
|---|---|---|---|---|---|---|
|
SKX
851
DELISTED
Skechers
SKX
| – | – |
-198,802
| Closed | -$4.99M |
|
852
Silgan Holdings
SLGN
$4.91B
| – | – |
-54,355
| Closed | -$1.6M |
|
853
SLM Corp
SLM
$4.57B
| – | – |
-80,177
| Closed | -$920K |
|
854
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-37,630
| Closed | -$3.66M |
|
855
Snap-on
SNA
$20.9B
| – | – |
-5,571
| Closed | -$830K |
|
|
SNBR
856
DELISTED
Sleep Number
SNBR
| – | – |
-71,432
| Closed | -$2.22M |
|
|
SNCR
857
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-5,672
| Closed | -$476K |
|
858
Sonoco
SON
$5.76B
| – | – |
-65,838
| Closed | -$3.32M |
|
|
SPR
859
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,513
| Closed | -$662K |
|
860
SS&C Technologies
SSNC
$17.8B
| – | – |
-22,734
| Closed | -$913K |
|
861
Steris
STE
$20.9B
| – | – |
-4,392
| Closed | -$388K |
|
862
Steel Dynamics
STLD
$35.6B
| – | – |
-74,043
| Closed | -$2.55M |
|
863
Seagate
STX
$193B
| – | – |
-62,784
| Closed | -$2.08M |
|
864
Synchrony
SYF
$23.7B
| – | – |
-120,227
| Closed | -$3.73M |
|
865
Molson Coors Class B
TAP
$7.68B
| – | – |
-13,696
| Closed | -$1.12M |
|
866
Travel + Leisure Co
TNL
$4.54B
| – | – |
-7,108
| Closed | -$338K |
|
867
Toll Brothers
TOL
$14B
| – | – |
-111,219
| Closed | -$4.61M |
|
868
TripAdvisor
TRIP
$1.59B
| – | – |
-46,483
| Closed | -$1.88M |
|
|
TRUE
869
DELISTED
TrueCar
TRUE
| – | – |
-117,408
| Closed | -$1.85M |
|
870
Travelers Companies
TRV
$80.8B
| – | – |
-17,152
| Closed | -$2.1M |
|
871
Toro Company
TTC
$8.93B
| – | – |
-28,807
| Closed | -$1.79M |
|
872
Texas Roadhouse
TXRH
$12.7B
| – | – |
-47,660
| Closed | -$2.34M |
|
873
Under Armour Class C
UA
$2.92B
| – | – |
-126,994
| Closed | -$1.91M |
|
874
United Airlines
UAL
$38.4B
| – | – |
-19,978
| Closed | -$1.22M |
|
875
United Bankshares
UBSI
$6.55B
| – | – |
-6,480
| Closed | -$241K |
|
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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.