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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
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
865
New
305
Increased
134
Reduced
171
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.38M |
| 2 |
AET
Aetna Inc
AET
|
+$4.8M |
| 3 |
Aramark
ARMK
|
+$4.72M |
| 4 |
Tyson Foods
TSN
|
+$4.57M |
| 5 |
AES
AES
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.26M |
| 2 |
S&P Global
SPGI
|
+$5.08M |
| 3 |
Mercado Libre
MELI
|
+$4.81M |
| 4 |
Synchrony
SYF
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Enviri
NVRI
$621M
| $669K | 0.07% |
52,436
-7,909
| -13% | -$106K |
|
|
CARB
402
DELISTED
Carbonite Inc
CARB
| $660K | 0.07% |
32,535
-4,665
| -13% | -$87.6K |
|
403
National CineMedia
NCMI
$354M
| $659K | 0.07% |
+5,214
| New | +$702K |
|
|
FOE
404
DELISTED
Ferro Corporation
FOE
| $655K | 0.07% |
43,143
-11,961
| -22% | -$171K |
|
|
ALJ
405
DELISTED
Alon USA Energy Inc
ALJ
| $654K | 0.06% |
+53,664
| New | +$641K |
|
406
Extreme Networks
EXTR
$3.86B
| $651K | 0.06% |
86,685
+9,528
| +12% | +$57.1K |
|
|
ZAYO
407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $649K | 0.06% |
+19,720
| New | +$629K |
|
408
Steel Dynamics
STLD
$35.6B
| $646K | 0.06% |
18,586
-106,423
| -85% | -$3.79M |
|
409
Warner Bros
WBD
$64.6B
| $641K | 0.06% |
22,041
-45,380
| -67% | -$1.27M |
|
410
Myriad Genetics
MYGN
$530M
| $640K | 0.06% |
+33,350
| New | +$591K |
|
|
TDAY
411
USA Today Co
TDAY
$1.23B
| $637K | 0.06% |
44,824
+7,321
| +20% | +$112K |
|
|
TIME
412
DELISTED
Time Inc.
TIME
| $636K | 0.06% |
32,874
-104,187
| -76% | -$1.97M |
|
|
RRD
413
DELISTED
RR Donnelley & Sons Co.
RRD
| $630K | 0.06% |
+52,000
| New | +$830K |
|
|
EIGI
414
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $627K | 0.06% |
+79,860
| New | +$652K |
|
415
Fluor
FLR
$7.29B
| $626K | 0.06% |
11,900
-11,565
| -49% | -$631K |
|
|
TACO
416
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $625K | 0.06% |
47,154
+15,512
| +49% | +$207K |
|
|
X
417
DELISTED
US Steel
X
| $605K | 0.06% |
+17,893
| New | +$636K |
|
|
PX
418
DELISTED
Praxair Inc
PX
| $605K | 0.06% |
+5,100
| New | +$600K |
|
|
NAV
419
DELISTED
Navistar International
NAV
| $600K | 0.06% |
+24,381
| New | +$670K |
|
420
E.W. Scripps
SSP
$274M
| $591K | 0.06% |
+25,213
| New | +$531K |
|
|
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | 0.06% |
+7,468
| New | +$577K |
|
422
Medtronic
MDT
$107B
| $580K | 0.06% |
7,200
-12,400
| -63% | -$969K |
|
|
BFX
423
DELISTED
BowFlex Inc.
BFX
| $574K | 0.06% |
+31,450
| New | +$532K |
|
|
STL
424
DELISTED
Sterling Bancorp
STL
| $572K | 0.06% |
24,146
-15,314
| -39% | -$368K |
|
425
Pacira BioSciences
PCRX
$1.02B
| $570K | 0.06% |
+12,496
| New | +$540K |
|
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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.