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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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$3.23M 0.22%
15,445
+9,743
+171% +$2.04M
LNW
152
DELISTED
Light & Wonder
LNW
$3.21M 0.22%
62,623
-2,037
-3% -$99.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$3.21M 0.22%
52,327
+13,774
+36% +$862K
MDT icon
154
Medtronic
MDT
$107B
$3.2M 0.22%
39,637
-12,936
-25% -$1.04M
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
$3.19M 0.22%
+64,102
New +$2.9M
COST icon
156
Costco
COST
$415B
$3.15M 0.22%
16,927
-19,644
-54% -$3.39M
GDOT icon
157
Green Dot
GDOT
$753M
$3.14M 0.22%
52,108
+10,389
+25% +$609K
ROST icon
158
Ross Stores
ROST
$76.6B
$3.13M 0.22%
39,071
-14,944
-28% -$1.05M
MUR icon
159
Murphy Oil
MUR
$5.58B
$3.12M 0.21%
100,368
+2,056
+2% +$57.2K
DKS icon
160
Dick's Sporting Goods
DKS
$18.4B
$3.11M 0.21%
+108,327
New +$2.99M
ALGN icon
161
Align Technology
ALGN
$12B
$3.08M 0.21%
13,880
+8,346
+151% +$1.9M
VSH icon
162
Vishay Intertechnology
VSH
$5.86B
$3.08M 0.21%
148,426
+7,603
+5% +$162K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$3.05M 0.21%
21,027
+18,851
+866% +$2.53M
FLS icon
164
Flowserve
FLS
$9.25B
$3.04M 0.21%
+72,162
New +$3.02M
UNM icon
165
Unum
UNM
$13.8B
$3.03M 0.21%
55,282
+24,874
+82% +$1.34M
CAT icon
166
Caterpillar
CAT
$409B
$3.02M 0.21%
19,158
+14,961
+356% +$2.08M
IR icon
167
Ingersoll Rand
IR
$33B
$3M 0.21%
+88,545
New +$2.64M
GPRO icon
168
GoPro
GPRO
$116M
$2.99M 0.21%
394,560
+375,506
+1,971% +$3.33M
OC icon
169
Owens Corning
OC
$11.5B
$2.97M 0.2%
+32,305
New +$2.72M
LM
170
DELISTED
Legg Mason, Inc.
LM
$2.96M 0.2%
70,613
-18,103
-20% -$711K
CNH
171
CNH Industrial
CNH
$13.8B
$2.96M 0.2%
+253,976
New +$2.81M
OMC icon
172
Omnicom Group
OMC
$22.7B
$2.95M 0.2%
40,544
+35,432
+693% +$2.54M
ESI icon
173
Element Solutions
ESI
$9.12B
$2.91M 0.2%
293,535
+137,152
+88% +$1.42M
CA
174
DELISTED
CA, Inc.
CA
$2.85M 0.2%
85,616
+68,791
+409% +$2.28M
FSLR icon
175
First Solar
FSLR
$21.8B
$2.84M 0.2%
42,087
+29,626
+238% +$1.74M
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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VIM
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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.