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
+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 | |
|---|---|---|---|---|---|---|
651
CVR Energy
CVI
$3.36B
| – | – |
-44,188
| Closed | -$1.12M |
|
|
CYBR
652
DELISTED
CyberArk
CYBR
| – | – |
-8,912
| Closed | -$405K |
|
653
Darling Ingredients
DAR
$9.93B
| – | – |
-12,663
| Closed | -$163K |
|
654
Deutsche Bank
DB
$66.3B
| – | – |
-25,432
| Closed | -$411K |
|
655
DuPont de Nemours
DD
$18.6B
| – | – |
-5,963
| Closed | -$864K |
|
656
Dollar General
DG
$25.9B
| – | – |
-16,075
| Closed | -$1.19M |
|
657
Elevance Health
ELV
$81.9B
| – | – |
-21,795
| Closed | -$3.13M |
|
658
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-20,593
| Closed | -$534K |
|
659
Etsy
ETSY
$7.65B
| – | – |
-40,465
| Closed | -$477K |
|
660
First American
FAF
$7.67B
| – | – |
-81,509
| Closed | -$2.99M |
|
661
Diamondback Energy
FANG
$57.6B
| – | – |
-2,700
| Closed | -$273K |
|
662
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-7,371
| Closed | -$337K |
|
663
FedEx
FDX
$74.5B
| – | – |
-1,894
| Closed | -$353K |
|
664
F5
FFIV
$22.1B
| – | – |
-29,328
| Closed | -$4.24M |
|
665
First Horizon
FHN
$12.1B
| – | – |
-78,328
| Closed | -$1.57M |
|
666
Flex
FLEX
$43.4B
| – | – |
-13,270
| Closed | -$144K |
|
667
General Dynamics
GD
$105B
| – | – |
-7,000
| Closed | -$1.21M |
|
|
GES
668
DELISTED
Guess Inc
GES
| – | – |
-83,295
| Closed | -$1.01M |
|
669
Gilead Sciences
GILD
$161B
| – | – |
-19,600
| Closed | -$1.4M |
|
670
General Motors
GM
$74.7B
| – | – |
-40,300
| Closed | -$1.4M |
|
671
Green Plains
GPRE
$1.19B
| – | – |
-104,576
| Closed | -$2.91M |
|
672
Hain Celestial
HAIN
$47.8M
| – | – |
-15,591
| Closed | -$609K |
|
673
Huntington Bancshares
HBAN
$35.1B
| – | – |
-80,494
| Closed | -$1.06M |
|
|
HBI
674
DELISTED
Hanesbrands
HBI
| – | – |
-23,305
| Closed | -$503K |
|
675
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-33,953
| Closed | -$1.12M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.