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
ABT icon
276
Abbott
ABT
$180B
$1.39M 0.14%
31,256
-80,682
-72% -$3.49M
NXPI icon
277
NXP Semiconductors
NXPI
$68B
$1.39M 0.14%
+13,400
New +$1.35M
DLTR icon
278
Dollar Tree
DLTR
$23.1B
$1.38M 0.14%
+17,570
New +$1.35M
KRO icon
279
KRONOS Worldwide
KRO
$761M
$1.38M 0.14%
83,954
+30,374
+57% +$424K
NSC icon
280
Norfolk Southern
NSC
$78.8B
$1.37M 0.14%
12,200
+5,966
+96% +$698K
GIII icon
281
G-III Apparel Group
GIII
$1.47B
$1.36M 0.14%
+62,380
New +$1.59M
DHI icon
282
D.R. Horton
DHI
$41B
$1.36M 0.13%
40,704
+5,104
+14% +$158K
SUPN icon
283
Supernus Pharmaceuticals
SUPN
$2.68B
$1.35M 0.13%
+43,272
New +$1.16M
WWE
284
DELISTED
World Wrestling Entertainment
WWE
$1.34M 0.13%
+60,190
New +$1.24M
GHL
285
DELISTED
Greenhill & Co., Inc.
GHL
$1.33M 0.13%
45,570
-4,138
-8% -$120K
NPTN
286
DELISTED
NEOPHOTONICS CORP
NPTN
$1.32M 0.13%
+146,520
New +$1.53M
EW icon
287
Edwards Lifesciences
EW
$47.6B
$1.3M 0.13%
+41,613
New +$1.3M
VLY icon
288
Valley National Bancorp
VLY
$7.93B
$1.3M 0.13%
109,997
-54,295
-33% -$651K
CE icon
289
Celanese
CE
$5.09B
$1.27M 0.13%
14,100
+2,018
+17% +$176K
PVH icon
290
PVH
PVH
$3.71B
$1.26M 0.13%
12,180
+8,380
+221% +$775K
TNL icon
291
Travel + Leisure Co
TNL
$4.54B
$1.26M 0.12%
+33,059
New +$1.21M
OI icon
292
O-I Glass
OI
$1.39B
$1.25M 0.12%
+61,356
New +$1.2M
TGT icon
293
Target
TGT
$62.1B
$1.25M 0.12%
+22,600
New +$1.41M
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.24M 0.12%
+51,020
New +$1.29M
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.23M 0.12%
17,424
-51,522
-75% -$3.28M
OMF icon
296
OneMain Financial
OMF
$6.9B
$1.23M 0.12%
+49,469
New +$1.24M
EVER
297
DELISTED
Everbank Financial Corp
EVER
$1.22M 0.12%
62,760
-34,140
-35% -$664K
YUM icon
298
Yum! Brands
YUM
$41B
$1.21M 0.12%
+19,000
New +$1.24M
CALY
299
Callaway Golf Company
CALY
$3.26B
$1.21M 0.12%
+109,233
New +$1.2M
SPLK
300
DELISTED
Splunk Inc
SPLK
$1.2M 0.12%
19,192
-37,171
-66% -$2.22M
10 11
12
13 14

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.