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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
GBX icon
226
The Greenbrier Companies
GBX
$1.61B
$1.79M 0.18%
+41,514
New +$1.83M
AKAM icon
227
Akamai
AKAM
$16.8B
$1.78M 0.18%
29,873
+24,273
+433% +$1.59M
DHR icon
228
Danaher
DHR
$135B
$1.78M 0.18%
23,462
-13,833
-37% -$1.03M
FCX icon
229
Freeport-McMoran
FCX
$90B
$1.78M 0.18%
132,938
+60,677
+84% +$872K
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.17%
+42,579
New +$1.82M
LILAK icon
231
Liberty Latin America Class C
LILAK
$1.5B
$1.76M 0.17%
89,089
-31,626
-26% -$623K
BOX icon
232
Box
BOX
$4.02B
$1.74M 0.17%
106,840
-2,232
-2% -$37.7K
VREX icon
233
Varex Imaging
VREX
$460M
$1.74M 0.17%
+51,875
New +$1.64M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.17%
31,300
+19,700
+170% +$1.13M
GWW icon
235
W.W. Grainger
GWW
$65.3B
$1.72M 0.17%
+7,406
New +$1.82M
FHB icon
236
First Hawaiian
FHB
$3.42B
$1.71M 0.17%
+57,221
New +$1.83M
WDC icon
237
Western Digital
WDC
$179B
$1.7M 0.17%
27,173
+10,501
+63% +$603K
THO icon
238
Thor Industries
THO
$3.99B
$1.69M 0.17%
+17,600
New +$1.83M
ABM icon
239
ABM Industries
ABM
$2.8B
$1.69M 0.17%
+38,718
New +$1.6M
ANET icon
240
Arista Networks
ANET
$219B
$1.68M 0.17%
203,632
-261,360
-56% -$1.8M
GOGO icon
241
Gogo Inc
GOGO
$515M
$1.68M 0.17%
+152,574
New +$1.54M
DAL icon
242
Delta Air Lines
DAL
$55.9B
$1.66M 0.16%
+36,100
New +$1.76M
NBIS
243
Nebius Group N.V.
NBIS
$47.7B
$1.65M 0.16%
75,017
+34,527
+85% +$787K
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$1.64M 0.16%
44,187
-22,471
-34% -$787K
CVG
245
DELISTED
Convergys
CVG
$1.63M 0.16%
77,176
+40,687
+112% +$955K
VSM
246
DELISTED
Versum Materials, Inc.
VSM
$1.62M 0.16%
53,074
-27,513
-34% -$803K
ORBK
247
DELISTED
Orbotech Ltd
ORBK
$1.62M 0.16%
+50,327
New +$1.63M
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.16%
+40,853
New +$1.64M
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.61M 0.16%
57,204
-21,866
-28% -$591K
DCI icon
250
Donaldson
DCI
$10.8B
$1.6M 0.16%
35,184
-24,782
-41% -$1.07M
8 9
10
11 12

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CMTU
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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.