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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 | |
|---|---|---|---|---|---|---|
|
NEWS
601
DELISTED
NewStar Financial, Inc.
NEWS
| $149K | 0.01% |
14,123
-11,969
| -46% | -$116K |
|
602
DHT Holdings
DHT
$2.97B
| $148K | 0.01% |
+33,016
| New | +$153K |
|
|
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
| $142K | 0.01% |
+10,000
| New | +$139K |
|
604
Alto Ingredients
ALTO
$360M
| $141K | 0.01% |
20,608
-53,304
| -72% | -$406K |
|
|
MR
605
DELISTED
Montage Resources Corporation Common Stock
MR
| $136K | 0.01% |
+3,565
| New | +$130K |
|
606
Rambus
RMBS
$10.4B
| $135K | 0.01% |
+10,310
| New | +$136K |
|
|
ZIXI
607
DELISTED
Zix Corporation
ZIXI
| $134K | 0.01% |
27,795
+5,528
| +25% | +$27.3K |
|
608
GoPro
GPRO
$116M
| $118K | 0.01% |
+13,600
| New | +$123K |
|
|
EVRI
609
DELISTED
Everi Holdings
EVRI
| $98K | 0.01% |
+20,457
| New | +$66.8K |
|
|
KND
610
DELISTED
Kindred Healthcare
KND
| $96K | 0.01% |
+11,504
| New | +$90K |
|
611
SiriusXM
SIRI
$10B
| $72K | 0.01% |
1,391
-24,927
| -95% | -$1.23M |
|
|
NNA
612
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $47K | ﹤0.01% |
1,839
+469
| +34% | +$12.9K |
|
613
Agilent Technologies
A
$39.1B
| – | – |
-30,800
| Closed | -$1.4M |
|
614
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-37,675
| Closed | -$883K |
|
615
Acacia Research
ACTG
$450M
| – | – |
-32,766
| Closed | -$213K |
|
616
Alamos Gold
AGI
$12.4B
| – | – |
-52,875
| Closed | -$362K |
|
617
American International
AIG
$41.9B
| – | – |
-5,600
| Closed | -$366K |
|
618
Alkermes
ALKS
$8.82B
| – | – |
-4,167
| Closed | -$232K |
|
619
Advanced Micro Devices
AMD
$851B
| – | – |
-219,942
| Closed | -$2.49M |
|
620
Amkor Technology
AMKR
$16.1B
| – | – |
-162,674
| Closed | -$1.72M |
|
621
Ameriprise Financial
AMP
$46.8B
| – | – |
-8,800
| Closed | -$976K |
|
622
AutoNation
AN
$6.97B
| – | – |
-20,905
| Closed | -$1.02M |
|
623
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-16,300
| Closed | -$196K |
|
624
Aptiv
APTV
$12B
| – | – |
-18,800
| Closed | -$1.27M |
|
625
Antero Resources
AR
$10.9B
| – | – |
-28,500
| Closed | -$674K |
|
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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.