We are live on
!
Find out more
EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
601
DELISTED
ProAssurance
PRA
| $233K | 0.02% |
+4,600
| New | +$227K |
|
602
Sanmina
SANM
$11.2B
| $233K | 0.02% |
+9,968
| New | +$200K |
|
603
Extreme Networks
EXTR
$3.86B
| $232K | 0.02% |
74,651
-46,585
| -38% | -$143K |
|
|
CAVM
604
DELISTED
Cavium, Inc.
CAVM
| $232K | 0.02% |
+3,786
| New | +$219K |
|
|
FNFG
605
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $231K | 0.02% |
+23,821
| New | +$230K |
|
606
Edison International
EIX
$30.7B
| $229K | 0.02% |
3,181
-24,455
| -88% | -$1.59M |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $229K | 0.02% |
2,735
-16,511
| -86% | -$1.2M |
|
608
Toll Brothers
TOL
$14B
| $226K | 0.02% |
7,666
-12,187
| -61% | -$341K |
|
609
SLB Ltd
SLB
$77.8B
| $225K | 0.02% |
3,057
-48,638
| -94% | -$3.42M |
|
|
CKEC
610
DELISTED
Carmike Cinemas Inc
CKEC
| $225K | 0.02% |
+7,506
| New | +$182K |
|
611
MillerKnoll
MLKN
$1.5B
| $224K | 0.02% |
7,240
-49,964
| -87% | -$1.33M |
|
612
Chord Energy
CHRD
$7.79B
| $222K | 0.02% |
+30,478
| New | +$182K |
|
613
Thomson Reuters
TRI
$39.4B
| $222K | 0.02% |
+4,727
| New | +$203K |
|
614
Oil States International
OIS
$522M
| $220K | 0.02% |
+6,986
| New | +$189K |
|
|
CSH
615
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $216K | 0.02% |
+5,601
| New | +$183K |
|
|
CKP
616
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $216K | 0.02% |
+21,303
| New | +$163K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.02% |
6,359
-2,541
| -29% | -$78.5K |
|
618
Supernus Pharmaceuticals
SUPN
$2.68B
| $209K | 0.02% |
+13,680
| New | +$178K |
|
619
First American
FAF
$7.67B
| $208K | 0.02% |
5,461
-76,318
| -93% | -$2.72M |
|
620
Yelp
YELP
$1.38B
| $206K | 0.02% |
10,363
-1,037
| -9% | -$21.2K |
|
|
ZIXI
621
DELISTED
Zix Corporation
ZIXI
| $206K | 0.02% |
52,382
+1,980
| +4% | +$8.27K |
|
622
Belden
BDC
$4B
| $205K | 0.02% |
+3,339
| New | +$165K |
|
623
Brookdale Senior Living
BKD
$3.62B
| $204K | 0.02% |
+12,856
| New | +$196K |
|
|
IM
624
DELISTED
Ingram Micro
IM
| $204K | 0.02% |
5,690
-68,372
| -92% | -$2.19M |
|
625
Watts Water Technologies
WTS
$11.5B
| $201K | 0.02% |
+3,653
| New | +$184K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.