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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$800K 0.08%
+6,100
New +$829K
RCL icon
377
Royal Caribbean
RCL
$78.7B
$795K 0.08%
+8,100
New +$758K
PHH
378
DELISTED
PHH Corporation
PHH
$788K 0.08%
61,873
+18,305
+42% +$249K
AX icon
379
Axos Financial
AX
$5.45B
$771K 0.08%
+29,504
New +$852K
WRK
380
DELISTED
WestRock Company
WRK
$770K 0.08%
+14,800
New +$781K
FIBK icon
381
First Interstate BancSystem
FIBK
$3.7B
$761K 0.08%
19,193
-13,618
-42% -$567K
BA icon
382
Boeing
BA
$165B
$760K 0.08%
+4,300
New +$732K
SPNC
383
DELISTED
Spectranetics Corp
SPNC
$756K 0.08%
25,971
-8,725
-25% -$233K
CI icon
384
Cigna
CI
$76.6B
$752K 0.07%
+5,132
New +$756K
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
$743K 0.07%
+22,698
New +$694K
MCD icon
386
McDonald's
MCD
$188B
$739K 0.07%
5,700
-5,800
-50% -$728K
PGR icon
387
Progressive
PGR
$124B
$717K 0.07%
18,300
-45,633
-71% -$1.74M
NTUS
388
DELISTED
Natus Medical Inc
NTUS
$717K 0.07%
+18,270
New +$685K
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
$714K 0.07%
23,993
-24,273
-50% -$722K
NTRS icon
390
Northern Trust
NTRS
$22.2B
$706K 0.07%
+8,156
New +$709K
CL icon
391
Colgate-Palmolive
CL
$72.6B
$703K 0.07%
+9,600
New +$672K
SSTK icon
392
Shutterstock
SSTK
$205M
$699K 0.07%
+16,902
New +$806K
WP
393
DELISTED
Worldpay, Inc.
WP
$699K 0.07%
10,900
-42,480
-80% -$2.7M
XRX icon
394
Xerox
XRX
$337M
$692K 0.07%
23,571
-122,571
-84% -$3.54M
GRA
395
DELISTED
W.R. Grace & Co.
GRA
$690K 0.07%
9,900
-10,239
-51% -$719K
VOYA icon
396
Voya Financial
VOYA
$8.94B
$687K 0.07%
+18,100
New +$729K
CPN
397
DELISTED
Calpine Corporation
CPN
$684K 0.07%
+61,897
New +$710K
MYCC
398
DELISTED
ClubCorp Holdings, Inc.
MYCC
$681K 0.07%
+42,426
New +$697K
SSNC icon
399
SS&C Technologies
SSNC
$17.8B
$673K 0.07%
+19,025
New +$640K
TDS icon
400
Telephone and Data Systems
TDS
$3.91B
$671K 0.07%
25,312
-23,989
-49% -$687K
14 15
16
17 18

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.