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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
AWK icon
626
American Water Works
AWK
$26.3B
– –
-58,444
Closed -$4.23M
DCH
627
Dauch Corp
DCH
$1.3B
– –
-34,545
Closed -$667K
BC icon
628
Brunswick
BC
$5.19B
– –
-45,835
Closed -$2.5M
BF.B icon
629
Brown-Forman Class B
BF.B
$12B
– –
-59,097
Closed -$1.7M
BNY
630
Bank of New York Mellon
BNY
$108B
– –
-110,976
Closed -$5.26M
BMY icon
631
Bristol-Myers Squibb
BMY
$127B
– –
-24,000
Closed -$1.4M
BOOT icon
632
Boot Barn
BOOT
$4.55B
– –
-25,630
Closed -$321K
BPOP icon
633
Popular Inc
BPOP
$11B
– –
-71,091
Closed -$3.12M
BRKR icon
634
Bruker
BRKR
$9.2B
– –
-22,592
Closed -$478K
BYD icon
635
Boyd Gaming
BYD
$6.47B
– –
-18,218
Closed -$367K
BZH icon
636
Beazer Homes USA
BZH
$907M
– –
-98,502
Closed -$1.31M
CACI icon
637
CACI
CACI
$10.8B
– –
-3,700
Closed -$460K
CAKE icon
638
Cheesecake Factory
CAKE
$4.21B
– –
-69,400
Closed -$4.16M
CB icon
639
Chubb
CB
$140B
– –
-4,200
Closed -$555K
CDW icon
640
CDW
CDW
$17.1B
– –
-25,242
Closed -$1.31M
CHKP icon
641
Check Point Software Technologies
CHKP
$13.3B
– –
-3,200
Closed -$270K
CHRD icon
642
Chord Energy
CHRD
$7.79B
– –
-37,212
Closed -$563K
CIEN icon
643
Ciena
CIEN
$55.3B
– –
-164,996
Closed -$4.03M
CMG icon
644
Chipotle Mexican Grill
CMG
$40.8B
– –
-112,500
Closed -$849K
CMRE icon
645
Costamare
CMRE
$1.9B
– –
-79,181
Closed -$443K
CNC icon
646
Centene
CNC
$31.3B
– –
-11,800
Closed -$333K
CNX icon
647
CNX Resources
CNX
$4.85B
– –
-112,172
Closed -$1.7M
COF icon
648
Capital One
COF
$124B
– –
-11,000
Closed -$960K
VISN
649
Vistance Networks Inc
VISN
$2.66B
– –
-114,990
Closed -$4.28M
CSCO icon
650
Cisco
CSCO
$450B
– –
-30,071
Closed -$909K
24 25
26
27 28

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MT
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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.