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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
INOV
351
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$932K 0.09%
+73,997
New +$857K
BWXT icon
352
BWX Technologies
BWXT
$16B
$931K 0.09%
+19,555
New +$854K
LNC icon
353
Lincoln National
LNC
$7.91B
$925K 0.09%
14,129
-5,587
-28% -$382K
CVX icon
354
Chevron
CVX
$388B
$923K 0.09%
+8,600
New +$965K
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$920K 0.09%
47,409
+4,623
+11% +$88K
CWEN icon
356
Clearway Energy Class C
CWEN
$5B
$915K 0.09%
51,710
-10,797
-17% -$183K
SPR
357
DELISTED
Spirit AeroSystems
SPR
$912K 0.09%
15,745
-57,131
-78% -$3.34M
CBPX
358
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$906K 0.09%
36,969
+11,268
+44% +$272K
MOG.A icon
359
Moog Inc Class A
MOG.A
$13B
$904K 0.09%
13,427
-2,006
-13% -$133K
ACCO icon
360
Acco Brands
ACCO
$369M
$902K 0.09%
68,560
-14,876
-18% -$193K
DATA
361
DELISTED
Tableau Software, Inc.
DATA
$893K 0.09%
18,014
-33,804
-65% -$1.67M
SCI icon
362
Service Corp International
SCI
$11.4B
$892K 0.09%
+28,888
New +$869K
PRKS icon
363
United Parks & Resorts
PRKS
$2.11B
$890K 0.09%
+48,700
New +$906K
BAH icon
364
Booz Allen Hamilton
BAH
$8.7B
$880K 0.09%
24,861
-99,981
-80% -$3.57M
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$875K 0.09%
+4,700
New +$872K
FBP icon
366
First Bancorp
FBP
$4.4B
$870K 0.09%
153,927
-27,607
-15% -$175K
FRO icon
367
Frontline
FRO
$8.75B
$868K 0.09%
128,761
+101,531
+373% +$709K
SCMP
368
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$849K 0.08%
77,149
+23,501
+44% +$273K
FRAN
369
DELISTED
Francesca's Holdings Corporation
FRAN
$846K 0.08%
4,594
-5,476
-54% -$1.13M
VTLE
370
DELISTED
Vital Energy
VTLE
$838K 0.08%
2,871
+2,121
+283% +$589K
MTCH icon
371
Match Group
MTCH
$8.84B
$836K 0.08%
+51,197
New +$876K
WYNN icon
372
Wynn Resorts
WYNN
$10.1B
$826K 0.08%
+7,210
New +$719K
MRVL icon
373
Marvell Technology
MRVL
$174B
$816K 0.08%
53,500
+29,700
+125% +$457K
FIS icon
374
Fidelity National Information Services
FIS
$21.5B
$812K 0.08%
+10,200
New +$820K
AVGO icon
375
Broadcom
AVGO
$1.82T
$810K 0.08%
+37,000
New +$762K
13 14
15
16 17

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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.