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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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$24.2B
| $1.05M | 0.08% |
+7,079
| New | +$919K |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.08% |
+75,449
| New | +$857K |
|
378
Comfort Systems
FIX
$61B
| $1.05M | 0.08% |
32,954
-22,288
| -40% | -$630K |
|
379
PepsiCo
PEP
$186B
| $1.03M | 0.08% |
+10,100
| New | +$998K |
|
|
PNRA
380
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.08% |
+5,051
| New | +$1.01M |
|
|
HBI
381
DELISTED
Hanesbrands
HBI
| $1.03M | 0.08% |
36,295
-195,347
| -84% | -$5.59M |
|
|
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.08% |
26,644
-32,088
| -55% | -$1.15M |
|
383
Oracle
ORCL
$331B
| $1.02M | 0.08% |
+24,900
| New | +$922K |
|
|
CLGX
384
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.08% |
29,187
+19,387
| +198% | +$659K |
|
385
Restaurant Brands International
QSR
$25.1B
| $1.01M | 0.08% |
+25,925
| New | +$902K |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $1M | 0.08% |
+12,638
| New | +$1.14M |
|
387
EnerSys
ENS
$6.95B
| $1M | 0.08% |
+17,941
| New | +$927K |
|
388
Stagwell
STGW
$1.84B
| $995K | 0.08% |
42,173
-7,091
| -14% | -$144K |
|
|
SNV
389
DELISTED
Synovus
SNV
| $993K | 0.08% |
34,353
-19,865
| -37% | -$569K |
|
390
Medtronic
MDT
$107B
| $980K | 0.08% |
+13,071
| New | +$984K |
|
391
Planet Fitness
PLNT
$4.23B
| $980K | 0.08% |
60,320
+22,244
| +58% | +$329K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $978K | 0.08% |
+3,650
| New | +$1.04M |
|
393
Enovis
ENOV
$1.56B
| $976K | 0.08% |
19,838
-26,704
| -57% | -$1.14M |
|
394
First Solar
FSLR
$21.8B
| $972K | 0.08% |
+14,199
| New | +$952K |
|
395
Universal Insurance Holdings
UVE
$1.16B
| $971K | 0.08% |
54,574
+33,086
| +154% | +$613K |
|
396
Photronics
PLAB
$1.79B
| $967K | 0.08% |
92,926
-43,113
| -32% | -$465K |
|
397
General Motors
GM
$74.7B
| $966K | 0.08% |
30,721
-91,011
| -75% | -$2.74M |
|
398
NCR Voyix
VYX
$1.06B
| $966K | 0.08% |
52,629
-55,272
| -51% | -$792K |
|
399
Crown Holdings
CCK
$12.8B
| $960K | 0.07% |
19,362
-90,399
| -82% | -$4.24M |
|
400
TJX Companies
TJX
$170B
| $960K | 0.07% |
+24,502
| New | +$889K |
|
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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.