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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
WR
126
DELISTED
Westar Energy Inc
WR
$3.6M 0.25%
68,151
+8,546
+14% +$461K
KSU
127
DELISTED
Kansas City Southern
KSU
$3.57M 0.25%
33,956
+14,031
+70% +$1.5M
VLO icon
128
Valero Energy
VLO
$89.8B
$3.56M 0.24%
38,777
+12,012
+45% +$991K
LNCE
129
DELISTED
Snyders-Lance, Inc.
LNCE
$3.54M 0.24%
+70,729
New +$2.81M
USB icon
130
US Bancorp
USB
$99.6B
$3.53M 0.24%
65,954
+49,906
+311% +$2.69M
ETSY icon
131
Etsy
ETSY
$7.65B
$3.52M 0.24%
+172,267
New +$3.04M
TPH
132
DELISTED
Tri Pointe Homes
TPH
$3.51M 0.24%
+196,071
New +$3.3M
CPRT icon
133
Copart
CPRT
$25.9B
$3.5M 0.24%
324,240
+116,164
+56% +$1.13M
TRU icon
134
TransUnion
TRU
$14.8B
$3.49M 0.24%
63,551
-10,166
-14% -$541K
URBN icon
135
Urban Outfitters
URBN
$5.99B
$3.48M 0.24%
+99,236
New +$2.78M
VR
136
DELISTED
Validus Hold Ltd
VR
$3.46M 0.24%
73,719
+68,968
+1,452% +$3.41M
ENTG icon
137
Entegris
ENTG
$19.7B
$3.43M 0.24%
112,550
+95,145
+547% +$2.92M
LULU icon
138
lululemon athletica
LULU
$13B
$3.42M 0.23%
43,449
+29,587
+213% +$1.97M
BA icon
139
Boeing
BA
$165B
$3.41M 0.23%
11,573
+1,415
+14% +$383K
SANM icon
140
Sanmina
SANM
$11.2B
$3.4M 0.23%
102,882
+53,362
+108% +$1.86M
FAF icon
141
First American
FAF
$7.67B
$3.39M 0.23%
60,440
+54,538
+924% +$2.94M
RMD icon
142
ResMed
RMD
$28.3B
$3.39M 0.23%
+39,993
New +$3.3M
RTX icon
143
RTX Corp
RTX
$287B
$3.38M 0.23%
42,156
+26,898
+176% +$2.04M
GIS icon
144
General Mills
GIS
$19.2B
$3.35M 0.23%
56,524
-15,612
-22% -$844K
KBH icon
145
KB Home
KBH
$3.48B
$3.33M 0.23%
104,203
+43,877
+73% +$1.26M
BIG
146
DELISTED
Big Lots, Inc.
BIG
$3.31M 0.23%
+58,958
New +$3.2M
BGC icon
147
BGC Group
BGC
$5.58B
$3.29M 0.23%
+339,107
New +$3.42M
TT icon
148
Trane Technologies
TT
$106B
$3.27M 0.22%
36,635
+28,029
+326% +$2.47M
OKE icon
149
Oneok
OKE
$58.7B
$3.25M 0.22%
60,724
-18,306
-23% -$977K
OPLN
150
Openlane
OPLN
$4.17B
$3.25M 0.22%
169,754
+69,482
+69% +$1.29M
4 5
6
7 8

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SI
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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.