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
+10.24%
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
$1.01B
AUM Growth
+$75.3M
Cap. Flow
+$16.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
5.01%
Holding
865
New
305
Increased
134
Reduced
171
Closed
253

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.38M
2
AET
Aetna Inc
AET
+$4.8M
3
ARMK icon
Aramark
ARMK
+$4.72M
4
TSN icon
Tyson Foods
TSN
+$4.57M
5
AES icon
AES
AES
+$4.38M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.26M
2
SPGI icon
S&P Global
SPGI
+$5.08M
3
MELI icon
Mercado Libre
MELI
+$4.81M
4
SYF icon
Synchrony
SYF
+$4.57M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.96%
2 Technology 14.48%
3 Financials 12.98%
4 Industrials 11.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$4.29M 0.43%
+383,574
New +$4.38M
RL icon
27
Ralph Lauren
RL
$22.2B
$4.28M 0.43%
+52,493
New +$4.33M
VMW
28
DELISTED
VMware, Inc
VMW
$4.28M 0.43%
46,489
-7,234
-13% -$637K
KDP icon
29
Keurig Dr Pepper
KDP
$40.4B
$4.28M 0.42%
+43,712
New +$4.08M
WMT icon
30
Walmart Inc
WMT
$871B
$4.28M 0.42%
+178,101
New +$4.1M
MSCI icon
31
MSCI
MSCI
$40B
$4.27M 0.42%
+43,947
New +$3.98M
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$4.27M 0.42%
+41,130
New +$3.88M
ON icon
33
ON Semiconductor
ON
$33.8B
$4.27M 0.42%
+275,617
New +$4M
ADBE icon
34
Adobe
ADBE
$89.5B
$4.27M 0.42%
+32,799
New +$3.85M
TEX icon
35
Terex
TEX
$7.98B
$4.27M 0.42%
+135,894
New +$4.27M
XEL icon
36
Xcel Energy
XEL
$51B
$4.26M 0.42%
+95,915
New +$4.06M
CNP icon
37
CenterPoint Energy
CNP
$29.1B
$4.26M 0.42%
+154,489
New +$4.11M
EXC icon
38
Exelon
EXC
$48.6B
$4.26M 0.42%
165,838
+111,020
+203% +$2.83M
UNH icon
39
UnitedHealth
UNH
$382B
$4.26M 0.42%
25,950
-376
-1% -$61.6K
PLCE icon
40
Children's Place
PLCE
$53.6M
$4.25M 0.42%
35,437
-6,685
-16% -$705K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$4.25M 0.42%
65,406
-4,669
-7% -$299K
CELG
42
DELISTED
Celgene Corp
CELG
$4.25M 0.42%
+34,156
New +$4.09M
LW icon
43
Lamb Weston
LW
$6.82B
$4.25M 0.42%
100,974
-11,550
-10% -$456K
L icon
44
Loews
L
$24.3B
$4.24M 0.42%
90,697
+175
+0.2% +$8.18K
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$4.24M 0.42%
73,282
+62,968
+611% +$3.5M
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.24M 0.42%
+64,995
New +$3.83M
COP icon
47
ConocoPhillips
COP
$147B
$4.24M 0.42%
85,001
-11,691
-12% -$565K
MASI
48
DELISTED
Masimo
MASI
$4.24M 0.42%
+45,436
New +$3.74M
BWA icon
49
BorgWarner
BWA
$13.2B
$4.24M 0.42%
115,145
+97,643
+558% +$3.56M
DY icon
50
Dycom Industries
DY
$12.9B
$4.23M 0.42%
+45,551
New +$3.87M
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Engineers Gate Manager held 865 positions worth $1.01B, up 8.1% from $932M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Engineers Gate Manager's Q1 2017 filing shows 305 new, 134 increased, 171 reduced and 253 closed positions. Its largest new stake was Viatris: 133,563 shares worth $5.21M. The largest sale was Bank of New York Mellon, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Engineers Gate Manager's largest Q1 2017 buy was Viatris: 133,563 shares worth $5.21M.
  • Engineers Gate Manager added most to Noble Corporation in Q1 2017, an estimated $4.08M increase.
  • Engineers Gate Manager's biggest Q1 2017 reduction was S&P Global, cutting an estimated $5.08M.
  • Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2017, selling an estimated $5.26M.
  • Engineers Gate Manager's ten largest holdings make up 5% of its $1.01B portfolio in Q1 2017.
  • Engineers Gate Manager opened 305 new positions and closed 253 in Q1 2017.
  • Engineers Gate Manager's portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Engineers Gate Manager's 13F filing for Q1 2017, filed 5 May 2017.