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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
MON
326
DELISTED
Monsanto Co
MON
$1.03M 0.1%
+9,134
New +$1.01M
LKQ icon
327
LKQ Corp
LKQ
$6.58B
$1.03M 0.1%
+35,300
New +$1.1M
VIAV icon
328
Viavi Solutions
VIAV
$9.75B
$1.03M 0.1%
96,233
-105,535
-52% -$1.03M
CUDA
329
DELISTED
Barracuda Networks, Inc.
CUDA
$1.03M 0.1%
44,671
-4,647
-9% -$109K
TNET icon
330
TriNet
TNET
$2.84B
$1.03M 0.1%
35,644
-8,130
-19% -$218K
FHI icon
331
Federated Hermes
FHI
$4.4B
$1.03M 0.1%
39,053
+24,224
+163% +$649K
SFL icon
332
SFL Corp
SFL
$1.59B
$1.03M 0.1%
69,986
+2,439
+4% +$36.3K
KEM
333
DELISTED
KEMET Corporation
KEM
$1.02M 0.1%
85,251
+42,982
+102% +$389K
SLM icon
334
SLM Corp
SLM
$4.57B
$1.02M 0.1%
+84,384
New +$1,000K
AMGN icon
335
Amgen
AMGN
$203B
$1.02M 0.1%
6,200
+4,200
+210% +$698K
ALLE icon
336
Allegion
ALLE
$13B
$1.02M 0.1%
13,425
-21,952
-62% -$1.55M
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M 0.1%
+352,626
New +$948K
ZOES
338
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1M 0.1%
+54,230
New +$1.11M
HES
339
DELISTED
Hess
HES
$1M 0.1%
20,734
-18,590
-47% -$985K
KS
340
DELISTED
KapStone Paper and Pack Corp.
KS
$995K 0.1%
+43,063
New +$994K
BBY icon
341
Best Buy
BBY
$18B
$992K 0.1%
20,184
-58,081
-74% -$2.6M
MTUS icon
342
Metallus
MTUS
$873M
$974K 0.1%
51,524
-14,657
-22% -$261K
PSX icon
343
Phillips 66
PSX
$82.9B
$970K 0.1%
12,248
+6,948
+131% +$560K
AIRM
344
DELISTED
Air Methods Corp
AIRM
$969K 0.1%
+22,529
New +$871K
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$966K 0.1%
21,279
+8,040
+61% +$379K
PNC icon
346
PNC Financial Services
PNC
$100B
$958K 0.1%
7,966
+5,766
+262% +$706K
MANH icon
347
Manhattan Associates
MANH
$8.97B
$953K 0.09%
18,310
+2,927
+19% +$148K
HCA icon
348
HCA Healthcare
HCA
$84.8B
$950K 0.09%
+10,674
New +$890K
CAH icon
349
Cardinal Health
CAH
$53.4B
$935K 0.09%
11,461
-14,760
-56% -$1.16M
V icon
350
Visa
V
$677B
$933K 0.09%
+10,500
New +$903K
12 13
14
15 16

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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.