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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
COO icon
176
Cooper Companies
COO
$13.7B
$2.4M 0.2%
+40,480
New +$2.47M
EG icon
177
Everest Group
EG
$15.2B
$2.39M 0.2%
+10,480
New +$2.64M
LNT icon
178
Alliant Energy
LNT
$19.4B
$2.39M 0.2%
57,512
+51,616
+875% +$2.15M
TTWO icon
179
Take-Two Interactive
TTWO
$43B
$2.37M 0.2%
23,156
-52,685
-69% -$4.72M
VST icon
180
Vistra
VST
$55.1B
$2.36M 0.2%
126,284
-149,306
-54% -$2.57M
CSCO icon
181
Cisco
CSCO
$450B
$2.36M 0.2%
70,140
-12,807
-15% -$408K
TXRH icon
182
Texas Roadhouse
TXRH
$12.7B
$2.34M 0.2%
47,660
-13,920
-23% -$678K
SIRI icon
183
SiriusXM
SIRI
$10B
$2.34M 0.2%
42,370
+32,581
+333% +$1.8M
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.32M 0.2%
56,567
+16,983
+43% +$648K
YUM icon
185
Yum! Brands
YUM
$41B
$2.31M 0.19%
31,441
-23,903
-43% -$1.8M
IDXX icon
186
Idexx Laboratories
IDXX
$42.9B
$2.3M 0.19%
14,818
-7,495
-34% -$1.18M
JBLU icon
187
JetBlue
JBLU
$1.96B
$2.26M 0.19%
+122,162
New +$2.56M
ASB icon
188
Associated Banc-Corp
ASB
$5.81B
$2.23M 0.19%
91,761
+54,384
+146% +$1.27M
LOPE icon
189
Grand Canyon Education
LOPE
$3.71B
$2.23M 0.19%
24,495
+7,178
+41% +$575K
SNBR
190
DELISTED
Sleep Number
SNBR
$2.22M 0.19%
71,432
+65,118
+1,031% +$2.03M
JCI icon
191
Johnson Controls International
JCI
$87.5B
$2.22M 0.19%
+55,011
New +$2.23M
GE icon
192
GE Aerospace
GE
$367B
$2.21M 0.19%
19,118
+13,466
+238% +$1.63M
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$2.2M 0.19%
18,730
+9,944
+113% +$1.21M
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$2.2M 0.18%
+42,226
New +$2.21M
KSU
195
DELISTED
Kansas City Southern
KSU
$2.17M 0.18%
+19,925
New +$2.09M
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.15M 0.18%
+20,373
New +$2.09M
PBI icon
197
Pitney Bowes
PBI
$2.42B
$2.14M 0.18%
152,890
+55,241
+57% +$758K
NOMD icon
198
Nomad Foods
NOMD
$1.64B
$2.13M 0.18%
146,129
+36,708
+34% +$535K
TRV icon
199
Travelers Companies
TRV
$80.8B
$2.1M 0.18%
17,152
+4,578
+36% +$572K
MON
200
DELISTED
Monsanto Co
MON
$2.09M 0.18%
17,463
-10,049
-37% -$1.18M
6 7
8
9 10

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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.