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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 | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$5.19B
| $5.01M | 0.39% |
104,420
-596
| -0.6% | -$25.8K |
|
52
F5
FFIV
$22.1B
| $5.01M | 0.39% |
47,294
+14,631
| +45% | +$1.4M |
|
53
Sprouts Farmers Market
SFM
$7.04B
| $5M | 0.39% |
+172,200
| New | +$4.44M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $5M | 0.39% |
+151,149
| New | +$4.16M |
|
55
Estee Lauder
EL
$29B
| $4.99M | 0.39% |
52,956
+35,045
| +196% | +$3.12M |
|
56
Constellation Brands
STZ
$22.2B
| $4.99M | 0.39% |
33,007
-11,314
| -26% | -$1.63M |
|
57
United Natural Foods
UNFI
$3.01B
| $4.98M | 0.39% |
123,574
-14,720
| -11% | -$543K |
|
58
Darden Restaurants
DRI
$22.5B
| $4.97M | 0.39% |
+75,042
| New | +$4.75M |
|
59
Hewlett Packard
HPE
$63.2B
| $4.96M | 0.39% |
480,873
-150,917
| -24% | -$1.26M |
|
60
Steel Dynamics
STLD
$35.6B
| $4.95M | 0.39% |
220,017
+160,363
| +269% | +$3.02M |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.95M | 0.39% |
447,771
-453,384
| -50% | -$3.97M |
|
62
Prudential Financial
PRU
$41.7B
| $4.95M | 0.39% |
68,540
+58,052
| +554% | +$4.05M |
|
63
O'Reilly Automotive
ORLY
$72.4B
| $4.95M | 0.39% |
271,125
-170,070
| -39% | -$2.9M |
|
64
Kinross Gold
KGC
$28.5B
| $4.94M | 0.39% |
+1,453,489
| New | +$3.61M |
|
65
Unum
UNM
$13.8B
| $4.94M | 0.39% |
159,836
+8,520
| +6% | +$250K |
|
66
Smith & Wesson
SWBI
$655M
| $4.93M | 0.38% |
240,926
+70,269
| +41% | +$1.31M |
|
67
Zions Bancorporation
ZION
$10.1B
| $4.93M | 0.38% |
203,560
+411
| +0.2% | +$9.45K |
|
68
Copart
CPRT
$25.9B
| $4.9M | 0.38% |
962,112
+808,512
| +526% | +$3.73M |
|
69
Edwards Lifesciences
EW
$47.6B
| $4.9M | 0.38% |
166,665
+139,065
| +504% | +$3.84M |
|
70
Abercrombie & Fitch
ANF
$4.17B
| $4.9M | 0.38% |
+155,278
| New | +$4.36M |
|
71
Cabot Corp
CBT
$4.65B
| $4.88M | 0.38% |
+101,021
| New | +$4.35M |
|
72
Regions Financial
RF
$26.3B
| $4.87M | 0.38% |
619,881
+188,730
| +44% | +$1.52M |
|
73
KeyCorp
KEY
$24.3B
| $4.82M | 0.38% |
436,706
-37,563
| -8% | -$420K |
|
74
Adobe
ADBE
$89.5B
| $4.78M | 0.37% |
50,940
+47,425
| +1,349% | +$4.11M |
|
75
Alcoa
AA
$11.7B
| $4.76M | 0.37% |
206,745
+100,476
| +95% | +$2.04M |
|
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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.