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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Asbury Automotive
ABG
$4.19B
| $1.77M | 0.14% |
29,606
-8,897
| -23% | -$484K |
|
277
Ubiquiti
UI
$31.8B
| $1.77M | 0.14% |
53,166
+46,774
| +732% | +$1.45M |
|
|
MENT
278
DELISTED
Mentor Graphics Corp
MENT
| $1.75M | 0.14% |
+86,209
| New | +$1.57M |
|
279
Robert Half
RHI
$3.61B
| $1.75M | 0.14% |
37,563
-63,639
| -63% | -$2.67M |
|
280
Wabash National
WNC
$543M
| $1.74M | 0.14% |
+131,553
| New | +$1.54M |
|
281
Globus Medical
GMED
$10.4B
| $1.72M | 0.13% |
72,573
+25,131
| +53% | +$614K |
|
282
Waste Management
WM
$95.9B
| $1.72M | 0.13% |
+29,179
| New | +$1.61M |
|
283
Incyte
INCY
$23.5B
| $1.72M | 0.13% |
+23,711
| New | +$1.77M |
|
284
Gentex
GNTX
$4.88B
| $1.72M | 0.13% |
+109,347
| New | +$1.59M |
|
285
SBA Communications
SBAC
$18.4B
| $1.71M | 0.13% |
+17,052
| New | +$1.63M |
|
|
LM
286
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.13% |
49,211
-88,675
| -64% | -$2.78M |
|
287
Viavi Solutions
VIAV
$9.75B
| $1.69M | 0.13% |
245,987
+25,509
| +12% | +$153K |
|
|
BETR
288
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.68M | 0.13% |
+117,338
| New | +$1.31M |
|
|
PNK
289
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.68M | 0.13% |
47,808
-10,465
| -18% | -$316K |
|
290
Home Depot
HD
$332B
| $1.67M | 0.13% |
12,500
-35,307
| -74% | -$4.4M |
|
|
USCR
291
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | 0.13% |
27,835
+7,741
| +39% | +$394K |
|
|
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.65M | 0.13% |
65,660
+27,539
| +72% | +$691K |
|
293
Johnson & Johnson
JNJ
$635B
| $1.65M | 0.13% |
+15,200
| New | +$1.57M |
|
|
GIMO
294
DELISTED
Gigamon Inc.
GIMO
| $1.64M | 0.13% |
52,947
+20,018
| +61% | +$522K |
|
295
TechnipFMC
FTI
$30.6B
| $1.64M | 0.13% |
80,531
+30,757
| +62% | +$580K |
|
296
ResMed
RMD
$28.3B
| $1.64M | 0.13% |
28,337
-96,484
| -77% | -$5.46M |
|
|
FNSR
297
DELISTED
Finisar Corp
FNSR
| $1.63M | 0.13% |
89,378
-18,009
| -17% | -$259K |
|
298
World Kinect Corp
WKC
$1.96B
| $1.6M | 0.12% |
+32,984
| New | +$1.42M |
|
|
AKS
299
DELISTED
AK Steel Holding Corp
AKS
| $1.57M | 0.12% |
+380,097
| New | +$1.09M |
|
|
GTLS
300
DELISTED
Chart Industries
GTLS
| $1.55M | 0.12% |
+71,328
| New | +$1.27M |
|
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Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.