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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.4B
| $566K | 0.06% |
4,300
+1,500
| +54% | +$189K |
|
427
Procter & Gamble
PG
$343B
| $566K | 0.06% |
+6,300
| New | +$559K |
|
428
SolarEdge
SEDG
$2.59B
| $566K | 0.06% |
+36,310
| New | +$505K |
|
429
Marriott International
MAR
$98.7B
| $565K | 0.06% |
6,000
-1,600
| -21% | -$139K |
|
430
Kosmos Energy
KOS
$1.56B
| $561K | 0.06% |
+84,202
| New | +$530K |
|
431
Universal Health Services
UHS
$9.43B
| $560K | 0.06% |
4,500
+700
| +18% | +$82.7K |
|
432
TE Connectivity
TEL
$58.8B
| $559K | 0.06% |
+7,500
| New | +$552K |
|
|
RP
433
DELISTED
RealPage, Inc.
RP
| $557K | 0.06% |
+15,965
| New | +$521K |
|
434
Expedia Group
EXPE
$31.2B
| $543K | 0.05% |
+4,300
| New | +$525K |
|
435
T-Mobile US
TMUS
$193B
| $542K | 0.05% |
8,399
-23,515
| -74% | -$1.45M |
|
436
Marathon Petroleum
MPC
$90.3B
| $536K | 0.05% |
10,600
-1,600
| -13% | -$79.7K |
|
437
Capri Holdings
CPRI
$1.77B
| $534K | 0.05% |
14,000
+5,700
| +69% | +$224K |
|
|
USCR
438
DELISTED
U S Concrete, Inc.
USCR
| $527K | 0.05% |
+8,167
| New | +$528K |
|
|
IIP
439
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $526K | 0.05% |
+141,414
| New | +$526K |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $525K | 0.05% |
+12,349
| New | +$503K |
|
441
Transocean
RIG
$5.92B
| $522K | 0.05% |
41,964
-19,158
| -31% | -$263K |
|
442
Ally Financial
ALLY
$13.1B
| $518K | 0.05% |
25,500
-5,800
| -19% | -$123K |
|
443
Huntington Ingalls Industries
HII
$11.3B
| $511K | 0.05% |
+2,550
| New | +$518K |
|
|
ANDV
444
DELISTED
Andeavor
ANDV
| $503K | 0.05% |
6,200
-1,000
| -14% | -$83.8K |
|
|
HMHC
445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $502K | 0.05% |
+49,446
| New | +$517K |
|
446
CNO Financial Group
CNO
$4.97B
| $501K | 0.05% |
+24,421
| New | +$489K |
|
447
Wolfspeed
WOLF
$1.2B
| $498K | 0.05% |
+18,641
| New | +$507K |
|
|
ABCO
448
DELISTED
Advisory Board Co
ABCO
| $498K | 0.05% |
+10,632
| New | +$469K |
|
449
Quanta Services
PWR
$93.9B
| $492K | 0.05% |
+13,249
| New | +$484K |
|
450
W&T Offshore
WTI
$545M
| $489K | 0.05% |
+176,582
| New | +$507K |
|
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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.