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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
HUBS icon
176
HubSpot
HUBS
$10.5B
$2.84M 0.2%
+32,153
New +$2.7M
FND icon
177
Floor & Decor
FND
$5.81B
$2.83M 0.19%
58,237
+18,065
+45% +$730K
WHR icon
178
Whirlpool
WHR
$2.42B
$2.81M 0.19%
+16,695
New +$2.83M
WWE
179
DELISTED
World Wrestling Entertainment
WWE
$2.79M 0.19%
91,119
+49,014
+116% +$1.33M
AMED
180
DELISTED
Amedisys
AMED
$2.78M 0.19%
+52,811
New +$2.78M
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.78M 0.19%
43,641
+38,867
+814% +$2.23M
WERN icon
182
Werner Enterprises
WERN
$2.54B
$2.77M 0.19%
+71,611
New +$2.6M
TLRD
183
DELISTED
Tailored Brands, Inc.
TLRD
$2.74M 0.19%
+125,498
New +$2.11M
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$2.73M 0.19%
194,095
+146,755
+310% +$1.78M
SINA
185
DELISTED
Sina Corp
SINA
$2.73M 0.19%
+27,205
New +$2.9M
SABR icon
186
Sabre
SABR
$656M
$2.72M 0.19%
132,562
-83,403
-39% -$1.6M
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.19%
42,069
+14,893
+55% +$909K
NAV
188
DELISTED
Navistar International
NAV
$2.71M 0.19%
63,304
-4,369
-6% -$182K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$2.71M 0.19%
+130,434
New +$2.7M
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
$2.7M 0.19%
+45,423
New +$2.56M
BKR icon
191
Baker Hughes
BKR
$56.8B
$2.7M 0.19%
85,221
-37,310
-30% -$1.2M
MDU icon
192
MDU Resources
MDU
$4.44B
$2.69M 0.18%
263,049
+76,435
+41% +$783K
PHM icon
193
Pultegroup
PHM
$24.5B
$2.69M 0.18%
+80,744
New +$2.51M
KDP icon
194
Keurig Dr Pepper
KDP
$40.4B
$2.66M 0.18%
27,423
-16,020
-37% -$1.44M
SONC
195
DELISTED
Sonic Corp
SONC
$2.65M 0.18%
96,571
+75,690
+362% +$1.95M
NDAQ icon
196
Nasdaq
NDAQ
$51.5B
$2.64M 0.18%
103,032
+3,306
+3% +$83.4K
VSM
197
DELISTED
Versum Materials, Inc.
VSM
$2.63M 0.18%
69,615
+49,596
+248% +$1.93M
MTDR icon
198
Matador Resources
MTDR
$6.31B
$2.62M 0.18%
+84,264
New +$2.31M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.7B
$2.62M 0.18%
+41,372
New +$2.64M
MKSI icon
200
MKS Inc
MKSI
$22.2B
$2.61M 0.18%
27,647
+12,921
+88% +$1.29M
6 7
8
9 10

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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.