We are live on ! Find out more
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
IDTI
451
DELISTED
Integrated Device Technology I
IDTI
$478K 0.05%
+20,200
New +$496K
EXP icon
452
Eagle Materials
EXP
$6.6B
$476K 0.05%
4,900
-1,627
-25% -$166K
MELI icon
453
Mercado Libre
MELI
$91.3B
$476K 0.05%
2,250
-24,563
-92% -$4.81M
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
$471K 0.05%
+37,119
New +$440K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$121B
$470K 0.05%
+4,300
New +$379K
CAVM
456
DELISTED
Cavium, Inc.
CAVM
$463K 0.05%
+6,468
New +$433K
Y
457
DELISTED
Alleghany Corp
Y
$461K 0.05%
+750
New +$468K
GPN icon
458
Global Payments
GPN
$22.1B
$460K 0.05%
+5,700
New +$447K
ROST icon
459
Ross Stores
ROST
$76.6B
$460K 0.05%
6,985
-58,550
-89% -$3.91M
ARCO icon
460
Arcos Dorados Holdings
ARCO
$1.73B
$459K 0.05%
58,572
+15,918
+37% +$98.2K
CRL icon
461
Charles River Laboratories
CRL
$10.9B
$459K 0.05%
+5,100
New +$433K
MSGS icon
462
Madison Square Garden
MSGS
$9.54B
$459K 0.05%
+3,225
New +$420K
DKS icon
463
Dick's Sporting Goods
DKS
$18.4B
$457K 0.05%
9,400
-29,542
-76% -$1.5M
SSYS icon
464
Stratasys
SSYS
$697M
$454K 0.05%
+22,175
New +$439K
GTLS
465
DELISTED
Chart Industries
GTLS
$451K 0.04%
12,917
-19,320
-60% -$715K
LVS icon
466
Las Vegas Sands
LVS
$30.5B
$451K 0.04%
7,900
-6,400
-45% -$348K
TIF
467
DELISTED
Tiffany & Co.
TIF
$447K 0.04%
4,688
-478
-9% -$40.8K
SYF icon
468
Synchrony
SYF
$23.7B
$446K 0.04%
13,000
-127,461
-91% -$4.57M
SIG icon
469
Signet Jewelers
SIG
$3.55B
$443K 0.04%
+6,400
New +$479K
TROW icon
470
T. Rowe Price
TROW
$25B
$443K 0.04%
+6,500
New +$461K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.42B
$439K 0.04%
+2,200
New +$424K
PANW icon
472
Palo Alto Networks
PANW
$264B
$439K 0.04%
23,400
-6,000
-20% -$134K
SWX icon
473
Southwest Gas
SWX
$6.74B
$431K 0.04%
+5,200
New +$424K
SP
474
DELISTED
SP Plus Corporation
SP
$429K 0.04%
+12,711
New +$388K
GLUU
475
DELISTED
Glu Mobile Inc.
GLUU
$421K 0.04%
185,344
+59,747
+48% +$129K
17 18
19
20 21

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.