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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 | |
|---|---|---|---|---|---|---|
|
ADT
351
DELISTED
ADT Corp
ADT
| $1.23M | 0.1% |
29,868
-125,823
| -81% | -$4.41M |
|
|
BIG
352
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.1% |
27,152
+17,772
| +189% | +$712K |
|
353
PNC Financial Services
PNC
$100B
| $1.22M | 0.1% |
14,398
+4,152
| +41% | +$354K |
|
354
Essent Group
ESNT
$6.06B
| $1.22M | 0.09% |
58,489
+20,179
| +53% | +$386K |
|
355
Accenture
ACN
$89.9B
| $1.21M | 0.09% |
+10,503
| New | +$1.08M |
|
356
Delek US
DK
$3.87B
| $1.21M | 0.09% |
79,560
+58,814
| +283% | +$949K |
|
357
Interface
TILE
$1.91B
| $1.2M | 0.09% |
64,767
+15,196
| +31% | +$255K |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $1.2M | 0.09% |
130,843
+61,247
| +88% | +$639K |
|
359
Crane NXT
CXT
$3.04B
| $1.18M | 0.09% |
63,050
-49,409
| -44% | -$843K |
|
360
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.17M | 0.09% |
+119,808
| New | +$1.02M |
|
361
Cencora
COR
$60.3B
| $1.17M | 0.09% |
13,467
-47,237
| -78% | -$4.21M |
|
362
Huntsman Corp
HUN
$2.24B
| $1.17M | 0.09% |
+87,589
| New | +$905K |
|
363
Atlassian
TEAM
$22B
| $1.15M | 0.09% |
+45,600
| New | +$1.07M |
|
|
SEE
364
DELISTED
Sealed Air
SEE
| $1.14M | 0.09% |
+23,766
| New | +$1.04M |
|
|
FOE
365
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.09% |
95,889
+62,167
| +184% | +$624K |
|
|
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.09% |
66,400
-276,702
| -81% | -$4.65M |
|
|
HW
367
DELISTED
Headwaters Inc
HW
| $1.13M | 0.09% |
56,782
-9,749
| -15% | -$163K |
|
|
WWE
368
DELISTED
World Wrestling Entertainment
WWE
| $1.12M | 0.09% |
+63,284
| New | +$1.07M |
|
369
California Water Service
CWT
$3.04B
| $1.11M | 0.09% |
+41,707
| New | +$1.04M |
|
370
Sensata Technologies
ST
$6.65B
| $1.11M | 0.09% |
+28,642
| New | +$1.04M |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.09% |
16,012
+11,192
| +232% | +$805K |
|
|
QLIK
372
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.09% |
+37,780
| New | +$946K |
|
|
ALJ
373
DELISTED
Alon USA Energy Inc
ALJ
| $1.09M | 0.09% |
+105,667
| New | +$1.19M |
|
374
Expro Ltd
XPRO
$1.79B
| $1.08M | 0.08% |
10,976
+3,578
| +48% | +$311K |
|
375
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.08% |
9,498
-49,298
| -84% | -$5.2M |
|
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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.