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
+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 | |
|---|---|---|---|---|---|---|
701
Chevron
CVX
$388B
| – | – |
-22,400
| Closed | -$2.02M |
|
702
Community Health Systems
CYH
$385M
| – | – |
-9,575
| Closed | -$210K |
|
703
3D Systems Corp
DDD
$420M
| – | – |
-11,524
| Closed | -$100K |
|
704
Dillards
DDS
$8.87B
| – | – |
-37,797
| Closed | -$2.48M |
|
|
DENN
705
DELISTED
Denny's
DENN
| – | – |
-68,661
| Closed | -$675K |
|
706
Danaher
DHR
$135B
| – | – |
-15,549
| Closed | -$971K |
|
707
HF Sinclair
DINO
$15.9B
| – | – |
-55,722
| Closed | -$2.22M |
|
708
Walt Disney
DIS
$165B
| – | – |
-4,200
| Closed | -$441K |
|
709
Dolby
DLB
$4.72B
| – | – |
-44,639
| Closed | -$1.5M |
|
710
Dollar Tree
DLTR
$23.1B
| – | – |
-3,814
| Closed | -$295K |
|
711
Dorman Products
DORM
$4.01B
| – | – |
-7,858
| Closed | -$373K |
|
712
Amdocs
DOX
$5.53B
| – | – |
-24,500
| Closed | -$1.34M |
|
713
DexCom
DXCM
$27.6B
| – | – |
-185,880
| Closed | -$3.81M |
|
714
Dycom Industries
DY
$12.9B
| – | – |
-71,387
| Closed | -$4.99M |
|
715
8x8 Inc
EGHT
$247M
| – | – |
-47,234
| Closed | -$541K |
|
716
Encompass Health
EHC
$11.2B
| – | – |
-105,777
| Closed | -$2.93M |
|
717
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-42,847
| Closed | -$1.03M |
|
718
Edgewell Personal Care
EPC
$1.27B
| – | – |
-67,285
| Closed | -$5.27M |
|
719
Eversource Energy
ES
$28.2B
| – | – |
-7,228
| Closed | -$369K |
|
720
Eaton
ETN
$157B
| – | – |
-46,100
| Closed | -$2.4M |
|
721
Entergy
ETR
$54.1B
| – | – |
-170,298
| Closed | -$5.82M |
|
722
Etsy
ETSY
$7.65B
| – | – |
-11,200
| Closed | -$93K |
|
723
Ford
F
$57.3B
| – | – |
-68,536
| Closed | -$966K |
|
724
First Horizon
FHN
$12.1B
| – | – |
-31,134
| Closed | -$452K |
|
|
FL
725
DELISTED
Foot Locker
FL
| – | – |
-9,362
| Closed | -$609K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.