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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
FSLR icon
251
First Solar
FSLR
$21.8B
$1.6M 0.16%
+58,978
New +$1.93M
EME icon
252
Emcor
EME
$33.1B
$1.59M 0.16%
+25,245
New +$1.68M
YHOO
253
DELISTED
Yahoo Inc
YHOO
$1.58M 0.16%
+34,100
New +$1.52M
CRM icon
254
Salesforce
CRM
$134B
$1.58M 0.16%
+19,100
New +$1.53M
OC icon
255
Owens Corning
OC
$11.5B
$1.57M 0.16%
25,611
-4,762
-16% -$273K
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
$1.57M 0.16%
+28,215
New +$1.17M
ITT icon
257
ITT
ITT
$17.5B
$1.56M 0.16%
+38,098
New +$1.57M
TEAM icon
258
Atlassian
TEAM
$22B
$1.55M 0.15%
51,604
-50,302
-49% -$1.42M
XYZ
259
Block Inc
XYZ
$45.9B
$1.54M 0.15%
88,907
+38,555
+77% +$603K
RJF icon
260
Raymond James Financial
RJF
$32.5B
$1.53M 0.15%
30,029
-46,200
-61% -$2.35M
AKRX
261
DELISTED
Akorn Inc
AKRX
$1.53M 0.15%
+63,407
New +$1.38M
MTB icon
262
M&T Bank
MTB
$36.2B
$1.5M 0.15%
+9,680
New +$1.57M
MSGN
263
DELISTED
MSG Networks Inc.
MSGN
$1.49M 0.15%
63,643
-17,352
-21% -$388K
NRG icon
264
NRG Energy
NRG
$29.8B
$1.47M 0.15%
78,755
-91,789
-54% -$1.52M
SPGI icon
265
S&P Global
SPGI
$126B
$1.47M 0.15%
11,237
-40,869
-78% -$5.08M
ZTS icon
266
Zoetis
ZTS
$31.6B
$1.46M 0.15%
27,406
-16,655
-38% -$900K
BIIB icon
267
Biogen
BIIB
$29.9B
$1.45M 0.14%
+5,300
New +$1.5M
FOSL icon
268
Fossil Group
FOSL
$239M
$1.44M 0.14%
+82,597
New +$1.75M
CPAY icon
269
Corpay
CPAY
$24.2B
$1.44M 0.14%
+9,500
New +$1.49M
TSLA icon
270
Tesla
TSLA
$1.24T
$1.44M 0.14%
+77,385
New +$1.31M
HGV icon
271
Hilton Grand Vacations
HGV
$3.84B
$1.43M 0.14%
+49,906
New +$1.42M
NJR icon
272
New Jersey Resources
NJR
$6.06B
$1.43M 0.14%
+36,068
New +$1.36M
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.42M 0.14%
83,469
+58,169
+230% +$1.07M
AVNT icon
274
Avient
AVNT
$3.45B
$1.39M 0.14%
+40,871
New +$1.37M
CBRE icon
275
CBRE Group
CBRE
$40.8B
$1.39M 0.14%
+40,019
New +$1.34M
9 10
11
12 13

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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.