We are live on ! Find out more
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
ETR icon
201
Entergy
ETR
$54.1B
$2.61M 0.18%
+64,142
New +$2.69M
SBAC icon
202
SBA Communications
SBAC
$18.4B
$2.61M 0.18%
15,979
-22,346
-58% -$3.55M
BTU icon
203
Peabody Energy
BTU
$2.78B
$2.61M 0.18%
66,254
+27,071
+69% +$879K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.18%
+128,474
New +$2.56M
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.18%
+49,529
New +$2.57M
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$2.58M 0.18%
29,031
-23,336
-45% -$2.12M
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
$2.56M 0.18%
79,345
-10,682
-12% -$351K
PNK
208
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.55M 0.17%
77,781
-60
-0.1% -$1.67K
POR icon
209
Portland General Electric
POR
$6.02B
$2.52M 0.17%
55,176
+19,132
+53% +$906K
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.17%
69,622
-83,792
-55% -$3.06M
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.5M 0.17%
37,791
-5,702
-13% -$378K
LL
212
DELISTED
LL Flooring Holdings, Inc.
LL
$2.49M 0.17%
79,324
+31,604
+66% +$1,000K
BLK icon
213
Blackrock
BLK
$164B
$2.48M 0.17%
4,830
+1,608
+50% +$782K
GWRE icon
214
Guidewire Software
GWRE
$11.5B
$2.48M 0.17%
+33,345
New +$2.57M
JCI icon
215
Johnson Controls International
JCI
$87.5B
$2.47M 0.17%
64,816
+9,805
+18% +$383K
WBS icon
216
Webster Financial
WBS
$12.3B
$2.46M 0.17%
+43,780
New +$2.4M
BBWI icon
217
Bath & Body Works
BBWI
$4.01B
$2.45M 0.17%
+50,378
New +$2.04M
PUMP icon
218
ProPetro Holding
PUMP
$1.45B
$2.44M 0.17%
+121,121
New +$2.05M
ARW icon
219
Arrow Electronics
ARW
$10.9B
$2.44M 0.17%
+30,331
New +$2.44M
BCC icon
220
Boise Cascade
BCC
$2.74B
$2.43M 0.17%
60,805
+21,577
+55% +$800K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 0.17%
32,279
-16,999
-34% -$1.09M
G icon
222
Genpact
G
$5.3B
$2.4M 0.16%
75,567
+67,669
+857% +$2.1M
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.4M 0.16%
+419,575
New +$2.67M
WDC icon
224
Western Digital
WDC
$179B
$2.39M 0.16%
39,750
+27,121
+215% +$1.75M
NTAP icon
225
NetApp
NTAP
$32.9B
$2.39M 0.16%
43,139
+6,572
+18% +$330K
7 8
9
10 11

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.