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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
UBS icon
126
UBS Group
UBS
$170B
$2.88M 0.24%
167,958
+3,444
+2% +$58.9K
WFC icon
127
Wells Fargo
WFC
$261B
$2.87M 0.24%
+52,083
New +$2.77M
NI icon
128
NiSource
NI
$22.4B
$2.85M 0.24%
111,583
+61,187
+121% +$1.61M
USCR
129
DELISTED
U S Concrete, Inc.
USCR
$2.83M 0.24%
37,111
+16,831
+83% +$1.29M
BG icon
130
Bunge Global
BG
$23.6B
$2.81M 0.24%
40,397
-840
-2% -$63.6K
LPLA icon
131
LPL Financial
LPLA
$26.3B
$2.81M 0.24%
54,410
+10,250
+23% +$472K
HWM icon
132
Howmet Aerospace
HWM
$116B
$2.77M 0.23%
145,387
-505
-0.3% -$9.66K
INVX
133
Innovex International
INVX
$1.87B
$2.76M 0.23%
62,439
-12,388
-17% -$539K
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
$2.75M 0.23%
+105,596
New +$2.1M
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.73M 0.23%
+43,493
New +$2.73M
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.23%
+90,027
New +$2.76M
CWH icon
137
Camping World
CWH
$363M
$2.68M 0.23%
65,826
+32,276
+96% +$1.12M
ON icon
138
ON Semiconductor
ON
$33.8B
$2.68M 0.23%
145,130
+73,765
+103% +$1.19M
TSE
139
DELISTED
Trinseo
TSE
$2.67M 0.22%
+39,832
New +$2.65M
BHF icon
140
Brighthouse Financial
BHF
$3.63B
$2.66M 0.22%
+43,700
New +$2.49M
DHR icon
141
Danaher
DHR
$135B
$2.66M 0.22%
34,925
-6,693
-16% -$495K
PM icon
142
Philip Morris
PM
$301B
$2.65M 0.22%
+23,887
New +$2.78M
RPM icon
143
RPM International
RPM
$13.7B
$2.65M 0.22%
+51,660
New +$2.65M
VSH icon
144
Vishay Intertechnology
VSH
$5.86B
$2.65M 0.22%
140,823
-2,375
-2% -$41.8K
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
$2.64M 0.22%
+114,946
New +$2.58M
UGI icon
146
UGI
UGI
$8B
$2.63M 0.22%
56,191
+16,031
+40% +$783K
MTCH icon
147
Match Group
MTCH
$8.84B
$2.61M 0.22%
112,708
+2,255
+2% +$45.5K
MUR icon
148
Murphy Oil
MUR
$5.58B
$2.61M 0.22%
98,312
+27,604
+39% +$693K
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$2.61M 0.22%
65,392
-32,038
-33% -$1.19M
YELP icon
150
Yelp
YELP
$1.38B
$2.61M 0.22%
60,263
+38,503
+177% +$1.49M
4 5
6
7 8

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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.