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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
+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
MU icon
1
Micron Technology
MU
$1.1T
$5.31M 0.53%
183,804
-14,536
-7% -$355K
DPZ icon
2
Domino's
DPZ
$10.9B
$5.25M 0.52%
28,485
+2,308
+9% +$413K
VTRS icon
3
Viatris
VTRS
$20.5B
$5.21M 0.52%
+133,563
New +$5.38M
CRI icon
4
Carter's
CRI
$1.43B
$5.16M 0.51%
57,406
+44,306
+338% +$3.82M
BG icon
5
Bunge Global
BG
$23.6B
$5.07M 0.5%
63,905
+2,702
+4% +$202K
DVN icon
6
Devon Energy
DVN
$50.9B
$4.99M 0.5%
119,607
+39,682
+50% +$1.74M
ARMK icon
7
Aramark
ARMK
$14.8B
$4.93M 0.49%
+185,125
New +$4.72M
AET
8
DELISTED
Aetna Inc
AET
$4.87M 0.48%
+38,189
New +$4.8M
RACE icon
9
Ferrari
RACE
$65.1B
$4.85M 0.48%
65,187
+8,792
+16% +$571K
MCO icon
10
Moody's
MCO
$85.7B
$4.84M 0.48%
43,175
-10,099
-19% -$1.08M
LOW icon
11
Lowe's Companies
LOW
$114B
$4.71M 0.47%
+57,229
New +$4.38M
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$4.68M 0.46%
135,347
+71,156
+111% +$2.6M
H icon
13
Hyatt Hotels
H
$17.8B
$4.62M 0.46%
85,600
+53,813
+169% +$2.9M
TSN icon
14
Tyson Foods
TSN
$20.1B
$4.48M 0.44%
+72,549
New +$4.57M
NE
15
DELISTED
Noble Corporation
NE
$4.48M 0.44%
723,280
+605,978
+517% +$4.08M
BURL icon
16
Burlington
BURL
$22.3B
$4.46M 0.44%
45,879
-4,333
-9% -$384K
JEF icon
17
Jefferies Financial Group
JEF
$13.1B
$4.45M 0.44%
191,232
-13,415
-7% -$300K
AMCX icon
18
AMC Global Media
AMCX
$458M
$4.41M 0.44%
+75,153
New +$4.31M
AA icon
19
Alcoa
AA
$11.7B
$4.37M 0.43%
126,905
-9,549
-7% -$334K
FE icon
20
FirstEnergy
FE
$28B
$4.35M 0.43%
+136,780
New +$4.22M
MSI icon
21
Motorola Solutions
MSI
$67.4B
$4.32M 0.43%
50,078
+45,078
+902% +$3.68M
VRSN icon
22
VeriSign
VRSN
$24.2B
$4.32M 0.43%
49,551
+207
+0.4% +$17.2K
CMS icon
23
CMS Energy
CMS
$22.4B
$4.3M 0.43%
+96,209
New +$4.17M
SPLS
24
DELISTED
Staples Inc
SPLS
$4.29M 0.43%
489,771
+166,981
+52% +$1.51M
OKE icon
25
Oneok
OKE
$57.9B
$4.29M 0.43%
77,386
+38,811
+101% +$2.13M
1
2 3 4 5

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MT
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CMTU
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FMI
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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.