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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
ROST icon
76
Ross Stores
ROST
$76.6B
$3.49M 0.29%
54,015
-33,758
-38% -$1.94M
LM
77
DELISTED
Legg Mason, Inc.
LM
$3.49M 0.29%
88,716
-4,887
-5% -$188K
TRU icon
78
TransUnion
TRU
$14.8B
$3.48M 0.29%
73,717
-28,855
-28% -$1.32M
CNDT icon
79
Conduent
CNDT
$230M
$3.48M 0.29%
222,288
+145,773
+191% +$2.38M
MTB icon
80
M&T Bank
MTB
$36.2B
$3.47M 0.29%
+21,520
New +$3.38M
SYNA icon
81
Synaptics
SYNA
$4.41B
$3.46M 0.29%
88,192
+57,402
+186% +$2.59M
SFM icon
82
Sprouts Farmers Market
SFM
$7.04B
$3.44M 0.29%
183,250
+41,568
+29% +$920K
PAY
83
DELISTED
Verifone Systems Inc
PAY
$3.43M 0.29%
169,200
+83,414
+97% +$1.63M
P
84
Everpure Inc
P
$24.8B
$3.42M 0.29%
+213,745
New +$2.93M
HOLX
85
DELISTED
Hologic
HOLX
$3.41M 0.29%
+93,040
New +$3.76M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.01B
$3.4M 0.29%
73,256
-12,406
-14% -$548K
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
$3.39M 0.29%
102,947
+9,324
+10% +$315K
SEE
88
DELISTED
Sealed Air
SEE
$3.39M 0.29%
+79,373
New +$3.52M
SON icon
89
Sonoco
SON
$5.76B
$3.32M 0.28%
+65,838
New +$3.24M
TMUS icon
90
T-Mobile US
TMUS
$193B
$3.32M 0.28%
53,853
+42,861
+390% +$2.69M
WGO icon
91
Winnebago Industries
WGO
$870M
$3.32M 0.28%
74,210
+49,960
+206% +$1.84M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$3.3M 0.28%
67,820
-15,220
-18% -$722K
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.3M 0.28%
232,012
+23,809
+11% +$308K
GPN icon
94
Global Payments
GPN
$22.1B
$3.3M 0.28%
34,735
+30,458
+712% +$2.87M
CMS icon
95
CMS Energy
CMS
$23.1B
$3.27M 0.28%
+70,707
New +$3.34M
PETS icon
96
PetMed Express
PETS
$42.5M
$3.27M 0.28%
98,572
+50,804
+106% +$2.07M
AMAT icon
97
Applied Materials
AMAT
$426B
$3.26M 0.27%
62,564
-3,746
-6% -$169K
NUE icon
98
Nucor
NUE
$56.4B
$3.25M 0.27%
+58,052
New +$3.28M
EXPD icon
99
Expeditors International
EXPD
$22.9B
$3.25M 0.27%
54,211
+36,252
+202% +$2.08M
HD icon
100
Home Depot
HD
$332B
$3.24M 0.27%
19,822
+17,838
+899% +$2.74M
2 3
4
5 6

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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.