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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
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
865
New
305
Increased
134
Reduced
171
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.38M |
| 2 |
AET
Aetna Inc
AET
|
+$4.8M |
| 3 |
Aramark
ARMK
|
+$4.72M |
| 4 |
Tyson Foods
TSN
|
+$4.57M |
| 5 |
AES
AES
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.26M |
| 2 |
S&P Global
SPGI
|
+$5.08M |
| 3 |
Mercado Libre
MELI
|
+$4.81M |
| 4 |
Synchrony
SYF
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Accuray
ARAY
$28.4M
| $228K | 0.02% |
48,054
+31,871
| +197% | +$166K |
|
577
Darden Restaurants
DRI
$22.5B
| $226K | 0.02% |
+2,700
| New | +$202K |
|
578
Southern Company
SO
$110B
| $224K | 0.02% |
+4,500
| New | +$222K |
|
579
Eversource Energy
ES
$28.2B
| $222K | 0.02% |
+3,771
| New | +$214K |
|
|
SEE
580
DELISTED
Sealed Air
SEE
| $222K | 0.02% |
5,100
-3,720
| -42% | -$175K |
|
|
GLBL
581
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $222K | 0.02% |
46,153
| – | – |
|
582
Black Hills Corp
BKH
$5.73B
| $219K | 0.02% |
3,300
-700
| -18% | -$44.3K |
|
583
Cable One
CABO
$213M
| $219K | 0.02% |
+350
| New | +$219K |
|
|
BBG
584
DELISTED
Bill Barrett Corp
BBG
| $217K | 0.02% |
47,725
-37,058
| -44% | -$216K |
|
|
585
Coca-Cola Europacific Partners
CCEP
$46.5B
| $215K | 0.02% |
5,700
-123,858
| -96% | -$4.32M |
|
|
RICE
586
DELISTED
Rice Energy Inc.
RICE
| $215K | 0.02% |
+9,086
| New | +$189K |
|
587
OGE Energy
OGE
$10.3B
| $213K | 0.02% |
6,100
-5,093
| -46% | -$177K |
|
588
Advance Auto Parts
AAP
$3.37B
| $212K | 0.02% |
+1,433
| New | +$230K |
|
|
HAPN
589
Happen Inc
HAPN
$2.08B
| $212K | 0.02% |
7,733
-34,879
| -82% | -$991K |
|
590
Lennar Class A
LEN
$20.4B
| $212K | 0.02% |
+4,352
| New | +$197K |
|
591
Liberty Media Series C
FWONK
$24.3B
| $208K | 0.02% |
6,291
-19,705
| -76% | -$607K |
|
592
FTI Consulting
FCN
$4.82B
| $206K | 0.02% |
+5,000
| New | +$208K |
|
593
EnerSys
ENS
$6.95B
| $205K | 0.02% |
+2,600
| New | +$203K |
|
|
PPLI
594
People Inc
PPLI
$3.1B
| $201K | 0.02% |
+15,225
| New | +$198K |
|
595
Star Bulk Carriers
SBLK
$3.14B
| $201K | 0.02% |
+16,886
| New | +$153K |
|
596
Pixelworks
PXLW
$38.8M
| $193K | 0.02% |
+3,454
| New | +$157K |
|
597
Radiant Logistics
RLGT
$416M
| $193K | 0.02% |
+38,697
| New | +$178K |
|
|
MGI
598
DELISTED
MoneyGram International, Inc. New
MGI
| $192K | 0.02% |
+11,446
| New | +$154K |
|
599
Teekay Tankers
TNK
$2.63B
| $186K | 0.02% |
+11,369
| New | +$211K |
|
600
Entravision Communication
EVC
$983M
| $180K | 0.02% |
+29,075
| New | +$169K |
|
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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.