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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$270K 0.03%
9,710
-40,745
-81% -$1.14M
META icon
552
Meta Platforms (Facebook)
META
$1.51T
$270K 0.03%
+1,900
New +$254K
ANGI icon
553
Angi Inc
ANGI
$224M
$269K 0.03%
+4,714
New +$300K
KN icon
554
Knowles
KN
$3.22B
$267K 0.03%
14,074
-64,517
-82% -$1.18M
ALR
555
DELISTED
Alere Inc
ALR
$265K 0.03%
+6,667
New +$260K
SPWH icon
556
Sportsman's Warehouse
SPWH
$43.7M
$264K 0.03%
55,248
+35,298
+177% +$220K
VYX icon
557
NCR Voyix
VYX
$1.06B
$264K 0.03%
9,430
-124,131
-93% -$3.4M
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
$262K 0.03%
14,794
-178,780
-92% -$3.29M
CMC icon
559
Commercial Metals
CMC
$7.63B
$256K 0.03%
13,388
-136,508
-91% -$2.8M
XRAY icon
560
Dentsply Sirona
XRAY
$2.59B
$256K 0.03%
4,100
-3,100
-43% -$187K
CSL icon
561
Carlisle Companies
CSL
$13.6B
$255K 0.03%
+2,400
New +$257K
BGC icon
562
BGC Group
BGC
$5.58B
$254K 0.03%
+34,830
New +$250K
AMAT icon
563
Applied Materials
AMAT
$426B
$253K 0.03%
6,500
-22,015
-77% -$791K
HOV icon
564
Hovnanian Enterprises
HOV
$785M
$253K 0.03%
4,456
+3,381
+315% +$200K
LBTYK icon
565
Liberty Global Class C
LBTYK
$3.27B
$252K 0.03%
+7,200
New +$248K
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$250K 0.02%
4,000
-36,470
-90% -$2.39M
MAS icon
567
Masco
MAS
$16B
$245K 0.02%
7,200
+404
+6% +$13.5K
MOBL
568
DELISTED
MobileIron, Inc.
MOBL
$245K 0.02%
56,259
– –
PB icon
569
Prosperity Bancshares
PB
$8.77B
$244K 0.02%
+3,500
New +$254K
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
$243K 0.02%
+5,400
New +$237K
CSOD
571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$237K 0.02%
+6,100
New +$251K
LAD icon
572
Lithia Motors
LAD
$7.78B
$231K 0.02%
+2,700
New +$262K
RNR icon
573
RenaissanceRe
RNR
$13.7B
$231K 0.02%
+1,600
New +$229K
INXN
574
DELISTED
Interxion Holding N.V.
INXN
$230K 0.02%
+5,808
New +$223K
AGCO icon
575
AGCO
AGCO
$8.78B
$229K 0.02%
3,800
-28,144
-88% -$1.73M
21 22
23
24 25

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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.