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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
TSS
201
DELISTED
Total System Services, Inc.
TSS
$2.09M 0.18%
31,943
-785
-2% -$50.7K
TEAM icon
202
Atlassian
TEAM
$22B
$2.09M 0.18%
59,394
-1,760
-3% -$62.5K
STX icon
203
Seagate
STX
$193B
$2.08M 0.18%
62,784
+36,526
+139% +$1.24M
GWW icon
204
W.W. Grainger
GWW
$65.3B
$2.08M 0.17%
11,562
+8,876
+330% +$1.5M
ORI icon
205
Old Republic International
ORI
$10.3B
$2.08M 0.17%
105,553
-23,427
-18% -$454K
MBI icon
206
MBIA
MBI
$288M
$2.07M 0.17%
+237,872
New +$2.39M
GDOT icon
207
Green Dot
GDOT
$753M
$2.07M 0.17%
41,719
+21,676
+108% +$961K
K
208
DELISTED
Kellanova
K
$2.06M 0.17%
35,207
+3,228
+10% +$204K
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.06M 0.17%
+38,852
New +$2.06M
DISH
210
DELISTED
DISH Network Corp.
DISH
$2.06M 0.17%
+38,024
New +$2.25M
VLO icon
211
Valero Energy
VLO
$89.8B
$2.06M 0.17%
26,765
-19,832
-43% -$1.37M
PFGC icon
212
Performance Food Group
PFGC
$17.5B
$2.04M 0.17%
72,361
-24,284
-25% -$678K
HRB icon
213
H&R Block
HRB
$5.18B
$2.03M 0.17%
+76,576
New +$2.22M
FLR icon
214
Fluor
FLR
$7.29B
$2.02M 0.17%
47,965
-30,467
-39% -$1.26M
WCC
215
WESCO International
WCC
$16.2B
$2.02M 0.17%
34,658
+7,805
+29% +$420K
DATA
216
DELISTED
Tableau Software, Inc.
DATA
$2.02M 0.17%
26,917
-44,097
-62% -$3.06M
GBX icon
217
The Greenbrier Companies
GBX
$1.61B
$2.01M 0.17%
+41,756
New +$1.85M
SRCL
218
DELISTED
Stericycle Inc
SRCL
$2.01M 0.17%
+28,071
New +$2.07M
CAKE icon
219
Cheesecake Factory
CAKE
$4.21B
$2M 0.17%
47,512
-13,878
-23% -$618K
DFS
220
DELISTED
Discover Financial Services
DFS
$2M 0.17%
30,954
+8,513
+38% +$516K
SUPN icon
221
Supernus Pharmaceuticals
SUPN
$2.68B
$1.99M 0.17%
49,690
-23,420
-32% -$1.01M
RACE icon
222
Ferrari
RACE
$63.3B
$1.99M 0.17%
17,976
-12,555
-41% -$1.34M
UHS icon
223
Universal Health Services
UHS
$9.43B
$1.97M 0.17%
+17,722
New +$2M
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.96M 0.17%
160,334
+46,893
+41% +$544K
PRKS icon
225
United Parks & Resorts
PRKS
$2.11B
$1.95M 0.16%
+150,378
New +$2.06M
7 8
9
10 11

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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.