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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
DFS
51
DELISTED
Discover Financial Services
DFS
$4.23M 0.42%
61,900
+13,230
+27% +$929K
PM icon
52
Philip Morris
PM
$301B
$4.23M 0.42%
37,479
+26,979
+257% +$2.78M
STLA icon
53
Stellantis
STLA
$16.5B
$4.23M 0.42%
388,615
-44,991
-10% -$484K
KBH icon
54
KB Home
KBH
$3.48B
$4.23M 0.42%
212,607
+177,619
+508% +$3.11M
XL
55
DELISTED
XL Group Ltd.
XL
$4.22M 0.42%
+105,879
New +$4.15M
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.22M 0.42%
113,153
+45,291
+67% +$1.53M
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$4.21M 0.42%
100,283
+90,943
+974% +$3.95M
PHM icon
58
Pultegroup
PHM
$24.5B
$4.2M 0.42%
178,348
+130,432
+272% +$2.81M
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$4.19M 0.42%
304,050
+223,365
+277% +$3.25M
MDP
60
DELISTED
Meredith Corporation
MDP
$4.19M 0.42%
+64,839
New +$3.99M
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$4.18M 0.41%
+134,298
New +$3.64M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$4.15M 0.41%
66,126
+3,909
+6% +$231K
FL
63
DELISTED
Foot Locker
FL
$4.02M 0.4%
+53,794
New +$3.88M
B
64
Barrick Mining
B
$62.2B
$4M 0.4%
210,412
+86,186
+69% +$1.59M
LM
65
DELISTED
Legg Mason, Inc.
LM
$3.99M 0.4%
+110,481
New +$3.83M
SBGI icon
66
Sinclair Inc
SBGI
$974M
$3.99M 0.4%
98,459
-5,261
-5% -$194K
TRU icon
67
TransUnion
TRU
$14.8B
$3.98M 0.4%
103,853
+54,871
+112% +$1.93M
MTG icon
68
MGIC Investment
MTG
$6.27B
$3.98M 0.39%
392,509
+382,116
+3,677% +$4.03M
HWM icon
69
Howmet Aerospace
HWM
$116B
$3.98M 0.39%
196,787
+96,329
+96% +$1.89M
DBI icon
70
Designer Brands
DBI
$277M
$3.96M 0.39%
+191,676
New +$3.98M
NMBL
71
DELISTED
Nimble Storage, Inc.
NMBL
$3.95M 0.39%
315,761
+285,196
+933% +$2.79M
WIX icon
72
WIX.com
WIX
$2.15B
$3.92M 0.39%
+57,771
New +$3.4M
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
$3.92M 0.39%
74,407
+60,087
+420% +$3.07M
LYV icon
74
Live Nation Entertainment
LYV
$41.2B
$3.9M 0.39%
128,492
+35,048
+38% +$1M
NFLX icon
75
Netflix
NFLX
$292B
$3.88M 0.39%
262,670
+83,990
+47% +$1.18M
1 2
3
4 5

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MT
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CMTU
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FMI
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MAM
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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.