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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
APD icon
476
Air Products & Chemicals
APD
$66.3B
$419K 0.04%
+3,100
New +$437K
CDNS icon
477
Cadence Design Systems
CDNS
$90B
$419K 0.04%
+13,341
New +$389K
ORCL icon
478
Oracle
ORCL
$331B
$415K 0.04%
9,300
-14,876
-62% -$619K
TMO icon
479
Thermo Fisher Scientific
TMO
$211B
$415K 0.04%
+2,700
New +$413K
MTDR icon
480
Matador Resources
MTDR
$6.31B
$410K 0.04%
17,227
-11,209
-39% -$280K
WCC
481
WESCO International
WCC
$16.2B
$407K 0.04%
5,851
+1,951
+50% +$137K
GG
482
DELISTED
Goldcorp Inc
GG
$406K 0.04%
27,800
-44,914
-62% -$702K
CLNE icon
483
Clean Energy Fuels
CLNE
$447M
$405K 0.04%
158,800
-26,677
-14% -$70.2K
PCG icon
484
PG&E
PCG
$47.8B
$405K 0.04%
+6,100
New +$389K
BDX icon
485
Becton Dickinson
BDX
$43.1B
$404K 0.04%
+2,255
New +$393K
SWK icon
486
Stanley Black & Decker
SWK
$14.2B
$404K 0.04%
+3,042
New +$382K
DOX icon
487
Amdocs
DOX
$5.53B
$403K 0.04%
+6,600
New +$397K
ALB icon
488
Albemarle
ALB
$13.5B
$401K 0.04%
+3,800
New +$370K
ACN icon
489
Accenture
ACN
$89.9B
$394K 0.04%
+3,285
New +$392K
NRE
490
DELISTED
NorthStar Realty Europe Corp.
NRE
$391K 0.04%
33,738
-21,926
-39% -$265K
EVTC icon
491
Evertec
EVTC
$1.83B
$389K 0.04%
24,473
-13,181
-35% -$224K
TTWO icon
492
Take-Two Interactive
TTWO
$43B
$386K 0.04%
+6,519
New +$364K
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
$383K 0.04%
36,604
+7,117
+24% +$65.8K
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$382K 0.04%
+5,800
New +$428K
MITL
495
DELISTED
Mitel Networks Corporation
MITL
$381K 0.04%
54,910
+27,467
+100% +$192K
FDC
496
DELISTED
First Data Corporation
FDC
$381K 0.04%
+24,600
New +$386K
TCF
497
DELISTED
TCF Financial Corporation
TCF
$378K 0.04%
+22,221
New +$395K
PEG icon
498
Public Service Enterprise Group
PEG
$39.8B
$373K 0.04%
+8,400
New +$371K
GKOS icon
499
Glaukos
GKOS
$9.02B
$372K 0.04%
+7,257
New +$316K
ZEN
500
DELISTED
ZENDESK INC
ZEN
$369K 0.04%
+13,168
New +$341K
18 19
20
21 22

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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.