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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.15B
$2.6M 0.22%
+27,339
New +$2.63M
TROX icon
152
Tronox
TROX
$995M
$2.6M 0.22%
123,303
+13,637
+12% +$270K
ALSN icon
153
Allison Transmission
ALSN
$10.1B
$2.59M 0.22%
69,079
-31,394
-31% -$1.14M
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$2.59M 0.22%
93,024
+62,232
+202% +$1.92M
JEF icon
155
Jefferies Financial Group
JEF
$12.9B
$2.59M 0.22%
114,523
+91,069
+388% +$2.04M
BA icon
156
Boeing
BA
$165B
$2.58M 0.22%
+10,158
New +$2.37M
NDAQ icon
157
Nasdaq
NDAQ
$51.5B
$2.58M 0.22%
+99,726
New +$2.48M
AVGO icon
158
Broadcom
AVGO
$1.82T
$2.57M 0.22%
105,800
-126,380
-54% -$3.12M
EL icon
159
Estee Lauder
EL
$29B
$2.56M 0.22%
23,758
-32,296
-58% -$3.31M
GMS
160
DELISTED
GMS Inc
GMS
$2.56M 0.22%
+72,370
New +$2.24M
ORCL icon
161
Oracle
ORCL
$331B
$2.56M 0.22%
+52,971
New +$2.64M
STLD icon
162
Steel Dynamics
STLD
$35.6B
$2.55M 0.21%
74,043
-1,899
-3% -$66.6K
VSAT icon
163
Viasat
VSAT
$9.79B
$2.54M 0.21%
+39,475
New +$2.5M
JBL icon
164
Jabil
JBL
$32.8B
$2.53M 0.21%
+88,677
New +$2.68M
RSG icon
165
Republic Services
RSG
$66.7B
$2.53M 0.21%
38,278
+34,770
+991% +$2.26M
ACH
166
Accendra Health
ACH
$240M
$2.52M 0.21%
86,456
+19,976
+30% +$590K
NTRI
167
DELISTED
NutriSystem, Inc.
NTRI
$2.52M 0.21%
+45,089
New +$2.44M
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
$2.51M 0.21%
279,979
+166,466
+147% +$1.42M
KMX icon
169
CarMax
KMX
$8.27B
$2.49M 0.21%
32,900
+25,709
+358% +$1.71M
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$2.48M 0.21%
51,233
+29,345
+134% +$1.49M
VWR
171
DELISTED
VWR Corporation
VWR
$2.48M 0.21%
74,944
-25,584
-25% -$845K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$2.46M 0.21%
38,553
+17,060
+79% +$996K
AAN.A
173
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.46M 0.21%
+56,271
New +$2.46M
VVV icon
174
Valvoline
VVV
$4.97B
$2.45M 0.21%
104,331
+54,522
+109% +$1.22M
FAST icon
175
Fastenal
FAST
$54B
$2.41M 0.2%
211,724
+31,972
+18% +$344K
5 6
7
8 9

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MT
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CMTU
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FMI
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MAM
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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.