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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
WPX
526
DELISTED
WPX Energy, Inc.
WPX
$311K 0.03%
23,200
-94,712
-80% -$1.26M
MGNI icon
527
Magnite
MGNI
$2.65B
$310K 0.03%
52,660
+14,297
+37% +$111K
HPQ icon
528
HP
HPQ
$23.5B
$308K 0.03%
+17,205
New +$278K
DIS icon
529
Walt Disney
DIS
$165B
$306K 0.03%
+2,700
New +$297K
NDAQ icon
530
Nasdaq
NDAQ
$51.5B
$306K 0.03%
+13,200
New +$306K
SPB icon
531
Spectrum Brands
SPB
$2.04B
$306K 0.03%
+2,200
New +$292K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.03%
+10,495
New +$287K
LOGM
533
DELISTED
LogMein, Inc.
LOGM
$297K 0.03%
+3,043
New +$303K
AHL
534
DELISTED
ASPEN Insurance Holding Limited
AHL
$297K 0.03%
+5,700
New +$316K
BKNG icon
535
Booking.com
BKNG
$138B
$294K 0.03%
+4,125
New +$272K
NI icon
536
NiSource
NI
$22.4B
$290K 0.03%
+12,200
New +$279K
ARW icon
537
Arrow Electronics
ARW
$10.9B
$286K 0.03%
3,900
-2,035
-34% -$149K
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
$286K 0.03%
3,215
-37,096
-92% -$3.05M
LNG icon
539
Cheniere Energy
LNG
$56.5B
$285K 0.03%
+6,025
New +$278K
DK icon
540
Delek US
DK
$3.87B
$284K 0.03%
11,700
-76,927
-87% -$1.83M
RBBN icon
541
Ribbon Communications
RBBN
$354M
$282K 0.03%
+42,739
New +$271K
PLAB icon
542
Photronics
PLAB
$1.79B
$280K 0.03%
26,146
-20,209
-44% -$225K
MIK
543
DELISTED
Michaels Stores, Inc
MIK
$280K 0.03%
+12,500
New +$263K
LQ
544
DELISTED
La Quinta Holdings Inc.
LQ
$277K 0.03%
20,500
-118,404
-85% -$1.66M
FUEL
545
DELISTED
Rocket Fuel Inc.
FUEL
$277K 0.03%
+51,588
New +$150K
GS icon
546
Goldman Sachs
GS
$313B
$276K 0.03%
+1,200
New +$290K
OFG icon
547
OFG Bancorp
OFG
$2.21B
$276K 0.03%
23,422
-30,530
-57% -$389K
NWS icon
548
News Corp Class B
NWS
$16.4B
$274K 0.03%
20,265
-68,400
-77% -$882K
AER icon
549
AerCap
AER
$23.9B
$271K 0.03%
+5,900
New +$264K
SHOR
550
DELISTED
ShoreTel, Inc.
SHOR
$271K 0.03%
44,067
-9,162
-17% -$61.4K
20 21
22
23 24

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.