We are live on ! Find out more
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
HON icon
101
Honeywell
HON
$77.1B
$3.99M 0.27%
28,781
+19,863
+223% +$2.66M
BRSL
102
Brightstar Lottery PLC
BRSL
$1.91B
$3.98M 0.27%
150,188
+134,714
+871% +$3.45M
PII icon
103
Polaris
PII
$4.15B
$3.98M 0.27%
+32,109
New +$3.81M
LVS icon
104
Las Vegas Sands
LVS
$30.5B
$3.98M 0.27%
57,242
+40,527
+242% +$2.7M
MU icon
105
Micron Technology
MU
$1.04T
$3.96M 0.27%
96,243
-42,901
-31% -$1.85M
KSS icon
106
Kohl's
KSS
$2.03B
$3.95M 0.27%
+72,763
New +$3.35M
D icon
107
Dominion Energy
D
$62.5B
$3.94M 0.27%
+48,640
New +$3.94M
DELL icon
108
Dell
DELL
$283B
$3.93M 0.27%
+172,464
New +$3.91M
DB icon
109
Deutsche Bank
DB
$66.3B
$3.92M 0.27%
206,210
-98,276
-32% -$1.77M
ALSN icon
110
Allison Transmission
ALSN
$10.1B
$3.92M 0.27%
90,951
+21,872
+32% +$891K
BKH icon
111
Black Hills Corp
BKH
$5.73B
$3.92M 0.27%
+65,145
New +$4.04M
LW icon
112
Lamb Weston
LW
$6.82B
$3.86M 0.26%
68,334
+39,086
+134% +$2.06M
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$3.85M 0.26%
+58,352
New +$3.57M
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.31B
$3.8M 0.26%
106,009
+57,658
+119% +$1.83M
VZ icon
115
Verizon
VZ
$194B
$3.79M 0.26%
+71,632
New +$3.52M
DAL icon
116
Delta Air Lines
DAL
$55.9B
$3.76M 0.26%
+67,151
New +$3.51M
RPM icon
117
RPM International
RPM
$13.7B
$3.75M 0.26%
71,625
+19,965
+39% +$1.04M
GM icon
118
General Motors
GM
$74.7B
$3.73M 0.26%
+91,075
New +$3.95M
ALL icon
119
Allstate
ALL
$66.9B
$3.73M 0.26%
35,580
+21,927
+161% +$2.16M
CNDT icon
120
Conduent
CNDT
$230M
$3.72M 0.26%
230,078
+7,790
+4% +$122K
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$3.69M 0.25%
87,885
+60,971
+227% +$2.38M
P
122
Everpure Inc
P
$24.8B
$3.67M 0.25%
231,151
+17,406
+8% +$290K
TER icon
123
Teradyne
TER
$54.8B
$3.65M 0.25%
87,267
+63,751
+271% +$2.63M
ACN icon
124
Accenture
ACN
$89.9B
$3.6M 0.25%
23,547
+9,129
+63% +$1.32M
PZZA icon
125
Papa John's
PZZA
$999M
$3.6M 0.25%
+64,233
New +$4M
3 4
5
6 7

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.