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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 | |
|---|---|---|---|---|---|---|
426
Clean Energy Fuels
CLNE
$447M
| $819K | 0.06% |
+279,650
| New | +$786K |
|
427
Expeditors International
EXPD
$22.9B
| $815K | 0.06% |
+16,700
| New | +$765K |
|
428
Precigen
PGEN
$1.93B
| $805K | 0.06% |
+23,975
| New | +$755K |
|
429
AES
AES
$10.6B
| $791K | 0.06% |
+67,019
| New | +$667K |
|
|
ENDP
430
DELISTED
Endo International plc
ENDP
| $791K | 0.06% |
+28,100
| New | +$1.33M |
|
|
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $779K | 0.06% |
+33,995
| New | +$832K |
|
432
Alamos Gold
AGI
$12.4B
| $778K | 0.06% |
+147,096
| New | +$604K |
|
|
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $773K | 0.06% |
+12,659
| New | +$832K |
|
434
DaVita
DVA
$15.1B
| $766K | 0.06% |
10,441
-33,078
| -76% | -$2.23M |
|
435
Avery Dennison
AVY
$12.3B
| $761K | 0.06% |
+10,555
| New | +$683K |
|
436
Illinois Tool Works
ITW
$81.4B
| $752K | 0.06% |
7,339
+4,939
| +206% | +$457K |
|
437
Groupon
GRPN
$980M
| $746K | 0.06% |
9,347
+7,183
| +332% | +$496K |
|
438
EOG Resources
EOG
$78B
| $736K | 0.06% |
10,136
+6,936
| +217% | +$479K |
|
|
GCI
439
DELISTED
Gannett Co., Inc
GCI
| $724K | 0.06% |
47,824
-25,921
| -35% | -$391K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $722K | 0.06% |
+23,444
| New | +$673K |
|
441
Lithia Motors
LAD
$7.78B
| $713K | 0.06% |
+8,163
| New | +$701K |
|
442
Gilead Sciences
GILD
$161B
| $698K | 0.05% |
7,600
-16,248
| -68% | -$1.47M |
|
443
Rayonier Advanced Materials
RYAM
$565M
| $691K | 0.05% |
+72,770
| New | +$574K |
|
|
CALY
444
Callaway Golf Company
CALY
$3.26B
| $686K | 0.05% |
75,174
-17,300
| -19% | -$152K |
|
445
Guidewire Software
GWRE
$11.5B
| $670K | 0.05% |
+12,300
| New | +$643K |
|
446
Valero Energy
VLO
$89.8B
| $669K | 0.05% |
10,434
-44,852
| -81% | -$2.85M |
|
|
ASNA
447
DELISTED
Ascena Retail Group, Inc.
ASNA
| $666K | 0.05% |
+3,010
| New | +$531K |
|
448
Pultegroup
PHM
$24.5B
| $664K | 0.05% |
+35,480
| New | +$605K |
|
449
Evertec
EVTC
$1.83B
| $658K | 0.05% |
+47,033
| New | +$636K |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $658K | 0.05% |
16,200
-125,331
| -89% | -$4.76M |
|
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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.