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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
LAUR icon
301
Laureate Education
LAUR
$5.18B
$1.19M 0.12%
+83,162
New +$1.1M
TSEM icon
302
Tower Semiconductor
TSEM
$26.4B
$1.19M 0.12%
51,500
-42,086
-45% -$924K
HUM icon
303
Humana
HUM
$46.7B
$1.19M 0.12%
+5,749
New +$1.19M
AEM icon
304
Agnico Eagle Mines
AEM
$72.6B
$1.18M 0.12%
27,800
+3,011
+12% +$135K
GATX icon
305
GATX Corp
GATX
$6.55B
$1.17M 0.12%
+19,225
New +$1.13M
UCTT
306
Ultra Clean Holdings
UCTT
$4.16B
$1.17M 0.12%
69,281
+28,718
+71% +$381K
INVN
307
DELISTED
Invensense Inc
INVN
$1.17M 0.12%
92,479
+23,407
+34% +$292K
TMHC icon
308
Taylor Morrison
TMHC
$1.17M 0.12%
54,697
+18,124
+50% +$365K
SCS
309
DELISTED
Steelcase
SCS
$1.15M 0.11%
68,499
+618
+0.9% +$10.2K
GDOT icon
310
Green Dot
GDOT
$753M
$1.15M 0.11%
34,351
+10,139
+42% +$287K
BGFV
311
DELISTED
Big 5 Sporting Goods
BGFV
$1.12M 0.11%
74,044
-2,428
-3% -$36.9K
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.11%
+74,622
New +$1.06M
OII icon
313
Oceaneering
OII
$5.25B
$1.11M 0.11%
40,976
-76,847
-65% -$2.1M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
$1.1M 0.11%
2,850
+200
+8% +$74.1K
OPLN
315
Openlane
OPLN
$4.17B
$1.1M 0.11%
66,454
+51,923
+357% +$886K
KEYS icon
316
Keysight
KEYS
$54.5B
$1.09M 0.11%
+30,100
New +$1.12M
TGI
317
DELISTED
Triumph Group
TGI
$1.08M 0.11%
+41,891
New +$1.1M
R icon
318
Ryder
R
$10.3B
$1.07M 0.11%
14,174
-29,218
-67% -$2.21M
SBH icon
319
Sally Beauty Holdings
SBH
$1.4B
$1.06M 0.11%
+52,019
New +$1.19M
NWSA icon
320
News Corp Class A
NWSA
$14.5B
$1.06M 0.11%
81,674
-117,437
-59% -$1.47M
CALD
321
DELISTED
Callidus Software, Inc.
CALD
$1.06M 0.11%
+49,594
New +$953K
ENOV icon
322
Enovis
ENOV
$1.56B
$1.05M 0.1%
15,598
-16,730
-52% -$1.12M
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.03M 0.1%
49,403
-11,959
-19% -$252K
NETI
324
DELISTED
Eneti Inc.
NETI
$1.03M 0.1%
+12,101
New +$846K
SWN
325
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.1%
+126,593
New +$1.1M
11 12
13
14 15

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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.