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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
NE
876
DELISTED
Noble Corporation
NE
– –
-530,892
Closed -$1.92M
WBC
877
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,698
Closed -$599K
I
878
DELISTED
INTELSAT S. A.
I
– –
-32,769
Closed -$100K
MLNX
879
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-47,803
Closed -$2.07M
INXN
880
DELISTED
Interxion Holding N.V.
INXN
– –
-22,839
Closed -$1.05M
ZAYO
881
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,017
Closed -$279K
CBPX
882
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-33,914
Closed -$790K
AVP
883
DELISTED
Avon Products, Inc.
AVP
– –
-430,496
Closed -$1.64M
CARB
884
DELISTED
Carbonite Inc
CARB
– –
-29,638
Closed -$646K
CRZO
885
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-85,008
Closed -$1.48M
CRR
886
DELISTED
Carbo Ceramics Inc.
CRR
– –
-98,946
Closed -$678K
BID
887
DELISTED
Sotheby's
BID
– –
-6,411
Closed -$344K
UPL
888
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-212,052
Closed -$2.3M
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,582
Closed -$933K
WFT
890
DELISTED
Weatherford International plc
WFT
– –
-591,418
Closed -$2.29M
AKAO
891
DELISTED
Achaogen Inc
AKAO
– –
-26,436
Closed -$574K
USG
892
DELISTED
Usg
USG
– –
-22,631
Closed -$657K
SN
893
DELISTED
Sanchez Energy Corporation
SN
– –
-16,600
Closed -$119K
MITL
894
DELISTED
Mitel Networks Corporation
MITL
– –
-71,750
Closed -$527K
KND
895
DELISTED
Kindred Healthcare
KND
– –
-11,073
Closed -$129K
BGC
896
DELISTED
General Cable Corporation
BGC
– –
-27,749
Closed -$454K
WIN
897
DELISTED
Windstream Holdings Inc
WIN
– –
-18,409
Closed -$357K
LNCE
898
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,316
Closed -$323K
CPN
899
DELISTED
Calpine Corporation
CPN
– –
-56,355
Closed -$762K
SNI
900
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-37,431
Closed -$2.56M
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.