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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
BBY icon
76
Best Buy
BBY
$18B
$4.55M 0.31%
+66,466
New +$3.93M
CMCSA icon
77
Comcast
CMCSA
$79.1B
$4.45M 0.31%
111,022
+79,937
+257% +$3.01M
BNY
78
Bank of New York Mellon
BNY
$108B
$4.43M 0.3%
+82,302
New +$4.38M
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$4.43M 0.3%
+296,085
New +$3.8M
TEX icon
80
Terex
TEX
$7.98B
$4.36M 0.3%
+90,338
New +$4.16M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$4.3M 0.3%
179,189
+83,578
+87% +$1.72M
MNST icon
82
Monster Beverage
MNST
$91.4B
$4.29M 0.29%
+135,720
New +$4.06M
PGR icon
83
Progressive
PGR
$124B
$4.29M 0.29%
76,207
+1,775
+2% +$91.8K
LRCX icon
84
Lam Research
LRCX
$382B
$4.28M 0.29%
232,580
+39,960
+21% +$785K
PLNT icon
85
Planet Fitness
PLNT
$4.23B
$4.26M 0.29%
+122,901
New +$3.64M
HLT icon
86
Hilton Worldwide
HLT
$74B
$4.23M 0.29%
53,006
+32,179
+155% +$2.39M
WSM icon
87
Williams-Sonoma
WSM
$26.7B
$4.18M 0.29%
+161,912
New +$4.13M
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$4.17M 0.29%
97,534
+21,847
+29% +$917K
JBL icon
89
Jabil
JBL
$32.8B
$4.14M 0.28%
157,914
+69,237
+78% +$1.96M
ORI icon
90
Old Republic International
ORI
$10.3B
$4.12M 0.28%
192,791
+87,238
+83% +$1.78M
SPGI icon
91
S&P Global
SPGI
$126B
$4.12M 0.28%
+24,304
New +$3.97M
TMUS icon
92
T-Mobile US
TMUS
$193B
$4.08M 0.28%
64,184
+10,331
+19% +$630K
ON icon
93
ON Semiconductor
ON
$33.8B
$4.08M 0.28%
194,603
+49,473
+34% +$1.01M
FFIV icon
94
F5
FFIV
$22.1B
$4.07M 0.28%
31,014
-18,398
-37% -$2.29M
PODD icon
95
Insulet
PODD
$11.3B
$4.05M 0.28%
+58,719
New +$3.85M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$4.04M 0.28%
+59,862
New +$4.25M
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 0.28%
110,658
+86,205
+353% +$3.28M
OLED icon
98
Universal Display
OLED
$3.71B
$4.01M 0.28%
+23,251
New +$3.71M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.28%
237,123
+112,152
+90% +$1.67M
PFGC icon
100
Performance Food Group
PFGC
$17.5B
$4M 0.27%
120,945
+48,584
+67% +$1.42M
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.