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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 | |
|---|---|---|---|---|---|---|
676
Boeing
BA
$165B
| – | – |
-43,542
| Closed | -$6.3M |
|
677
Bath & Body Works
BBWI
$4.01B
| – | – |
-50,416
| Closed | -$3.9M |
|
678
Barclays
BCS
$94.1B
| – | – |
-12,909
| Closed | -$157K |
|
679
Brown-Forman Class B
BF.B
$12B
| – | – |
-50,313
| Closed | -$1.6M |
|
680
Baytex Energy
BTE
$3.08B
| – | – |
-10,000
| Closed | -$32K |
|
681
Babcock & Wilcox
BW
$1.43B
| – | – |
-1,801
| Closed | -$376K |
|
682
CACI
CACI
$10.8B
| – | – |
-9,600
| Closed | -$891K |
|
|
683
Caterpillar
CAT
$409B
| – | – |
-105,242
| Closed | -$7.15M |
|
684
CBRE Group
CBRE
$40.8B
| – | – |
-88,449
| Closed | -$3.06M |
|
685
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-86,857
| Closed | -$4.73M |
|
|
CCRN
686
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-63,344
| Closed | -$1.04M |
|
687
CDW
CDW
$17.1B
| – | – |
-94,530
| Closed | -$3.97M |
|
688
Citizens Financial Group
CFG
$30.4B
| – | – |
-242,947
| Closed | -$6.36M |
|
689
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-9,016
| Closed | -$541K |
|
690
C.H. Robinson
CHRW
$22B
| – | – |
-4,500
| Closed | -$279K |
|
691
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-735
| Closed | -$173K |
|
692
Clean Harbors
CLH
$16.1B
| – | – |
-37,126
| Closed | -$1.55M |
|
693
Comcast
CMCSA
$79.1B
| – | – |
-85,208
| Closed | -$2.4M |
|
694
CME Group
CME
$92.2B
| – | – |
-11,979
| Closed | -$1.08M |
|
695
Cummins
CMI
$91.7B
| – | – |
-71,485
| Closed | -$6.29M |
|
696
CenterPoint Energy
CNP
$29.1B
| – | – |
-343,938
| Closed | -$6.32M |
|
697
Copa Holdings
CPA
$5.56B
| – | – |
-13,060
| Closed | -$630K |
|
698
Salesforce
CRM
$134B
| – | – |
-16,920
| Closed | -$1.33M |
|
699
Cintas
CTAS
$82.4B
| – | – |
-19,628
| Closed | -$447K |
|
700
CVS Health
CVS
$137B
| – | – |
-2,696
| Closed | -$264K |
|
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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.