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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 | |
|---|---|---|---|---|---|---|
676
Harmonic Inc
HLIT
$1.21B
| – | – |
-35,822
| Closed | -$179K |
|
677
Honeywell
HON
$77.1B
| – | – |
-13,395
| Closed | -$1.4M |
|
678
Helmerich & Payne
HP
$3.53B
| – | – |
-32,409
| Closed | -$2.51M |
|
679
Hormel Foods
HRL
$13.9B
| – | – |
-22,350
| Closed | -$778K |
|
680
Henry Schein
HSIC
$9.74B
| – | – |
-70,780
| Closed | -$4.21M |
|
681
Hexcel
HXL
$8.32B
| – | – |
-22,531
| Closed | -$1.16M |
|
682
Intercontinental Exchange
ICE
$82.4B
| – | – |
-24,800
| Closed | -$1.4M |
|
683
Idexx Laboratories
IDXX
$42.9B
| – | – |
-14,581
| Closed | -$1.71M |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-103,827
| Closed | -$2.65M |
|
685
Ingredion
INGR
$6.38B
| – | – |
-8,357
| Closed | -$1.04M |
|
686
Inseego
INSG
$108M
| – | – |
-2,720
| Closed | -$66K |
|
|
IPG
687
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,541
| Closed | -$738K |
|
688
Gartner
IT
$9.41B
| – | – |
-7,100
| Closed | -$718K |
|
689
Invesco
IVZ
$13.3B
| – | – |
-11,300
| Closed | -$343K |
|
690
Jack in the Box
JACK
$278M
| – | – |
-37,762
| Closed | -$4.22M |
|
691
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-29,474
| Closed | -$3.21M |
|
692
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-43,024
| Closed | -$4.18M |
|
693
Johnson Controls International
JCI
$87.5B
| – | – |
-34,100
| Closed | -$1.41M |
|
694
Korn Ferry
KFY
$3.98B
| – | – |
-58,772
| Closed | -$1.73M |
|
695
Kinross Gold
KGC
$28.5B
| – | – |
-15,231
| Closed | -$47K |
|
696
KLA
KLAC
$275B
| – | – |
-416,380
| Closed | -$3.28M |
|
697
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-48,357
| Closed | -$771K |
|
698
Kennametal
KMT
$2.68B
| – | – |
-58,242
| Closed | -$1.82M |
|
699
CarMax
KMX
$8.27B
| – | – |
-27,424
| Closed | -$1.77M |
|
700
Kohl's
KSS
$2.03B
| – | – |
-84,999
| Closed | -$4.2M |
|
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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.