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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
+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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,798
| Closed | -$271K |
|
652
Abbott
ABT
$180B
| – | – |
-53,467
| Closed | -$2.4M |
|
653
Analog Devices
ADI
$181B
| – | – |
-7,460
| Closed | -$413K |
|
654
Archer Daniels Midland
ADM
$41.4B
| – | – |
-53,365
| Closed | -$1.96M |
|
655
American Eagle Outfitters
AEO
$2.85B
| – | – |
-354,816
| Closed | -$5.5M |
|
656
AGCO
AGCO
$8.78B
| – | – |
-99,099
| Closed | -$4.5M |
|
657
Alaska Air
ALK
$5.15B
| – | – |
-37,734
| Closed | -$3.04M |
|
658
Alkermes
ALKS
$8.82B
| – | – |
-5,000
| Closed | -$397K |
|
|
659
Allstate
ALL
$66.9B
| – | – |
-141,183
| Closed | -$8.77M |
|
660
Advanced Micro Devices
AMD
$851B
| – | – |
-484,055
| Closed | -$1.39M |
|
661
Affiliated Managers Group
AMG
$9.46B
| – | – |
-5,714
| Closed | -$913K |
|
662
Ameriprise Financial
AMP
$46.8B
| – | – |
-22,604
| Closed | -$2.41M |
|
663
Amazon
AMZN
$2.5T
| – | – |
-183,900
| Closed | -$6.21M |
|
664
Angi Inc
ANGI
$224M
| – | – |
-6,357
| Closed | -$594K |
|
665
A.O. Smith
AOS
$8.38B
| – | – |
-15,058
| Closed | -$577K |
|
666
APA Corp
APA
$12.8B
| – | – |
-47,911
| Closed | -$2.13M |
|
667
Air Products & Chemicals
APD
$66.3B
| – | – |
-13,255
| Closed | -$1.59M |
|
668
Archrock
AROC
$6.33B
| – | – |
-33,454
| Closed | -$252K |
|
669
Associated Banc-Corp
ASB
$5.81B
| – | – |
-16,347
| Closed | -$307K |
|
670
Ashland
ASH
$3.04B
| – | – |
-12,673
| Closed | -$637K |
|
671
ATI
ATI
$27B
| – | – |
-16,511
| Closed | -$186K |
|
|
672
Avnet
AVT
$7.33B
| – | – |
-180,174
| Closed | -$7.72M |
|
673
Armstrong World Industries
AWI
$6.86B
| – | – |
-29,771
| Closed | -$1.36M |
|
674
American Water Works
AWK
$26.3B
| – | – |
-76,210
| Closed | -$4.55M |
|
675
Axalta
AXTA
$7.01B
| – | – |
-80,926
| Closed | -$2.16M |
|
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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.