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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
BFH icon
101
Bread Financial
BFH
$4.21B
$3.24M 0.27%
18,329
+12,927
+239% +$2.4M
BOX icon
102
Box
BOX
$4.02B
$3.22M 0.27%
166,828
-137,712
-45% -$2.59M
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.22M 0.27%
+43,528
New +$3.35M
ADP icon
104
Automatic Data Processing
ADP
$100B
$3.21M 0.27%
+29,379
New +$3.15M
MCK icon
105
McKesson
MCK
$98.5B
$3.15M 0.27%
+20,538
New +$3.21M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.26%
+49,278
New +$3.06M
ALK icon
107
Alaska Air
ALK
$5.15B
$3.11M 0.26%
+40,813
New +$3.34M
SYY icon
108
Sysco
SYY
$39.7B
$3.1M 0.26%
57,560
+31,018
+117% +$1.61M
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
$3.1M 0.26%
+231,865
New +$2.81M
MSCC
110
DELISTED
Microsemi Corp
MSCC
$3.09M 0.26%
+59,964
New +$3.01M
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$3.08M 0.26%
75,687
-13,842
-15% -$588K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.06M 0.26%
+73,525
New +$3.12M
SBUX icon
113
Starbucks
SBUX
$118B
$3.05M 0.26%
+56,849
New +$3.15M
LOW icon
114
Lowe's Companies
LOW
$116B
$3.05M 0.26%
38,177
+9,716
+34% +$744K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$3.02M 0.25%
+47,903
New +$3.02M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.25%
17,633
-5,165
-23% -$862K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.89B
$3M 0.25%
55,440
+47,075
+563% +$2.63M
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$2.99M 0.25%
+53,912
New +$3.57M
NAV
119
DELISTED
Navistar International
NAV
$2.98M 0.25%
+67,673
New +$2.24M
LNW
120
DELISTED
Light & Wonder
LNW
$2.96M 0.25%
64,660
-11,093
-15% -$387K
CHRW icon
121
C.H. Robinson
CHRW
$22B
$2.96M 0.25%
38,934
-42,488
-52% -$2.94M
WR
122
DELISTED
Westar Energy Inc
WR
$2.96M 0.25%
+59,605
New +$3.03M
RH icon
123
RH
RH
$3.3B
$2.96M 0.25%
42,024
+30,389
+261% +$1.91M
WU icon
124
Western Union
WU
$2.57B
$2.94M 0.25%
152,840
-85,517
-36% -$1.63M
DGX icon
125
Quest Diagnostics
DGX
$25.1B
$2.92M 0.25%
31,224
+24,536
+367% +$2.6M
3 4
5
6 7

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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.