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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
Cap. Flow
+$16.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
5.01%
Holding
865
New
305
Increased
134
Reduced
171
Closed
253

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.38M
2
AET
Aetna Inc
AET
+$4.8M
3
ARMK icon
Aramark
ARMK
+$4.72M
4
TSN icon
Tyson Foods
TSN
+$4.57M
5
AES icon
AES
AES
+$4.38M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.26M
2
SPGI icon
S&P Global
SPGI
+$5.08M
3
MELI icon
Mercado Libre
MELI
+$4.81M
4
SYF icon
Synchrony
SYF
+$4.57M
5
CCEP icon
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
LEA icon
701
Lear
LEA
$7.19B
– –
-19,685
Closed -$2.61M
LHX icon
702
L3Harris
LHX
$55.9B
– –
-28,070
Closed -$2.88M
LSCC icon
703
Lattice Semiconductor
LSCC
$17.6B
– –
-121,081
Closed -$891K
M icon
704
Macy's
M
$6.15B
– –
-38,400
Closed -$1.38M
MA icon
705
Mastercard
MA
$477B
– –
-27,097
Closed -$2.8M
MD icon
706
Pediatrix Medical
MD
$2.16B
– –
-3,300
Closed -$220K
MDU icon
707
MDU Resources
MDU
$4.44B
– –
-350,945
Closed -$3.84M
MFIC icon
708
MidCap Financial Investment
MFIC
$784M
– –
-43,582
Closed -$766K
MGA icon
709
Magna International
MGA
$17.9B
– –
-10,378
Closed -$450K
MIDD icon
710
Middleby
MIDD
$6.05B
– –
-5,427
Closed -$699K
MKTX icon
711
MarketAxess Holdings
MKTX
$4.15B
– –
-4,800
Closed -$705K
MMS icon
712
Maximus
MMS
$3.14B
– –
-18,580
Closed -$1.04M
MNST icon
713
Monster Beverage
MNST
$91.4B
– –
-48,800
Closed -$1.08M
MOH icon
714
Molina Healthcare
MOH
$10.3B
– –
-76,716
Closed -$4.16M
MRC
715
DELISTED
MRC Global
MRC
– –
-104,843
Closed -$2.12M
MSM icon
716
MSC Industrial Direct
MSM
$7.02B
– –
-6,467
Closed -$597K
MTSI icon
717
MACOM Technology Solutions
MTSI
$20.4B
– –
-20,238
Closed -$937K
MTW icon
718
Manitowoc
MTW
$516M
– –
-52,673
Closed -$1.26M
MTZ icon
719
MasTec
MTZ
$26.7B
– –
-38,914
Closed -$1.49M
NKE icon
720
Nike
NKE
$61.9B
– –
-68,045
Closed -$3.46M
NOMD icon
721
Nomad Foods
NOMD
$1.64B
– –
-78,267
Closed -$749K
NOV icon
722
NOV
NOV
$7.45B
– –
-14,413
Closed -$540K
NUE icon
723
Nucor
NUE
$56.4B
– –
-69,047
Closed -$4.11M
NUS icon
724
Nu Skin
NUS
$247M
– –
-88,901
Closed -$4.25M
NVDA icon
725
NVIDIA
NVDA
$5.01T
– –
-1,525,680
Closed -$4.07M
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.