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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
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
– –
-279,979
Closed -$2.51M
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46,467
Closed -$1.18M
NEWR
903
DELISTED
New Relic, Inc.
NEWR
– –
-33,581
Closed -$1.67M
ZYNE
904
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-31,465
Closed -$263K
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,485
Closed -$444K
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
– –
-45,440
Closed -$3.49M
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-86,081
Closed -$1.44M
MTOR
908
DELISTED
MERITOR, Inc.
MTOR
– –
-105,596
Closed -$2.75M
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,030
Closed -$284K
ATH
910
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,003
Closed -$915K
USCR
911
DELISTED
U S Concrete, Inc.
USCR
– –
-37,111
Closed -$2.83M
GRUB
912
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,373
Closed -$2.15M
CLGX
913
DELISTED
Corelogic, Inc.
CLGX
– –
-19,869
Closed -$918K
WDR
914
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-86,499
Closed -$1.74M
GLUU
915
DELISTED
Glu Mobile Inc.
GLUU
– –
-370,092
Closed -$1.39M
RP
916
DELISTED
RealPage, Inc.
RP
– –
-17,731
Closed -$707K
QEP
917
DELISTED
QEP RESOURCES, INC.
QEP
– –
-167,326
Closed -$1.43M
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,800
Closed -$356K
WMGI
919
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,763
Closed -$511K
BFYT
920
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-129,556
Closed -$1.88M
AKS
921
DELISTED
AK Steel Holding Corp
AKS
– –
-186,302
Closed -$1.04M
DERM
922
DELISTED
Dermira, Inc.
DERM
– –
-14,650
Closed -$396K
DPLO
923
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-67,805
Closed -$1.4M
MDR
924
DELISTED
McDermott International
MDR
– –
-85,778
Closed -$1.87M
SRCI
925
DELISTED
SRC Energy Inc
SRCI
– –
-184,033
Closed -$1.78M
35 36
37
38 39

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CMTU
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MAM
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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.