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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
RATE
501
DELISTED
Bankrate Inc
RATE
$363K 0.04%
37,573
-5,093
-12% -$55.1K
KR icon
502
Kroger
KR
$34.8B
$361K 0.04%
+12,248
New +$391K
VLO icon
503
Valero Energy
VLO
$89.8B
$359K 0.04%
+5,416
New +$362K
ILMN icon
504
Illumina
ILMN
$29.4B
$358K 0.04%
+2,159
New +$340K
TRI icon
505
Thomson Reuters
TRI
$39.4B
$350K 0.03%
+6,980
New +$356K
CVEO icon
506
Civeo
CVEO
$379M
$347K 0.03%
9,666
+4,293
+80% +$153K
BV
507
DELISTED
Bazaarvoice, Inc.
BV
$347K 0.03%
80,737
-3,249
-4% -$14.6K
CMCO icon
508
Columbus McKinnon
CMCO
$465M
$345K 0.03%
13,913
-2,052
-13% -$54K
ESV
509
DELISTED
Ensco Rowan plc
ESV
$343K 0.03%
9,568
-51,127
-84% -$2.07M
KMI icon
510
Kinder Morgan
KMI
$73.1B
$339K 0.03%
15,600
-28,856
-65% -$631K
STKL
511
DELISTED
SunOpta
STKL
$339K 0.03%
+48,828
New +$350K
COHR icon
512
Coherent
COHR
$55.2B
$338K 0.03%
+9,388
New +$331K
CHGG icon
513
Chegg
CHGG
$108M
$336K 0.03%
39,790
-13,108
-25% -$101K
OLN icon
514
Olin
OLN
$2.64B
$334K 0.03%
+10,150
New +$304K
SANM icon
515
Sanmina
SANM
$11.2B
$329K 0.03%
+8,094
New +$313K
TOL icon
516
Toll Brothers
TOL
$14B
$328K 0.03%
+9,090
New +$303K
NVRO
517
DELISTED
NEVRO CORP.
NVRO
$328K 0.03%
+3,500
New +$317K
THC icon
518
Tenet Healthcare
THC
$20.1B
$324K 0.03%
+18,300
New +$339K
CMCSA icon
519
Comcast
CMCSA
$79.1B
$320K 0.03%
8,500
-4,700
-36% -$174K
EZPW icon
520
Ezcorp Inc
EZPW
$1.82B
$320K 0.03%
39,321
+12,631
+47% +$116K
FRP
521
DELISTED
Fairpoint Communications, Inc.
FRP
$320K 0.03%
+19,273
New +$338K
BRK.B icon
522
Berkshire Hathaway Class B
BRK.B
$1.07T
$317K 0.03%
1,900
-1,000
-34% -$167K
BCC icon
523
Boise Cascade
BCC
$2.74B
$314K 0.03%
11,777
-20,559
-64% -$535K
APA icon
524
APA Corp
APA
$12.8B
$313K 0.03%
6,100
-52,113
-90% -$2.93M
ATEN icon
525
A10 Networks
ATEN
$2.47B
$313K 0.03%
34,204
-7,506
-18% -$66.4K
19 20
21
22 23

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CMTU
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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.