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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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$11.6B
| – | – |
-46,403
| Closed | -$617K |
|
727
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-140,640
| Closed | -$4.02M |
|
728
Oshkosh
OSK
$9.67B
| – | – |
-17,928
| Closed | -$1.16M |
|
729
Ovintiv
OVV
$17.5B
| – | – |
-34,315
| Closed | -$2.01M |
|
730
Bank OZK
OZK
$5.49B
| – | – |
-9,100
| Closed | -$479K |
|
731
Pan American Silver
PAAS
$18.6B
| – | – |
-20,500
| Closed | -$309K |
|
732
Penske Automotive Group
PAG
$14.3B
| – | – |
-54,849
| Closed | -$2.84M |
|
733
PepsiCo
PEP
$186B
| – | – |
-21,063
| Closed | -$2.2M |
|
734
Packaging Corp of America
PKG
$22.7B
| – | – |
-17,383
| Closed | -$1.47M |
|
735
Planet Fitness
PLNT
$4.23B
| – | – |
-89,770
| Closed | -$1.8M |
|
736
Pentair
PNR
$10.2B
| – | – |
-10,185
| Closed | -$384K |
|
737
Insulet
PODD
$11.3B
| – | – |
-18,088
| Closed | -$682K |
|
738
PPG Industries
PPG
$25.9B
| – | – |
-27,891
| Closed | -$2.64M |
|
739
Perrigo
PRGO
$1.4B
| – | – |
-42,247
| Closed | -$3.52M |
|
740
Primerica
PRI
$9.81B
| – | – |
-53,087
| Closed | -$3.67M |
|
741
Prudential Financial
PRU
$41.7B
| – | – |
-13,820
| Closed | -$1.44M |
|
742
PayPal
PYPL
$49.5B
| – | – |
-12,700
| Closed | -$501K |
|
743
Papa John's
PZZA
$999M
| – | – |
-13,546
| Closed | -$1.16M |
|
744
Radian Group
RDN
$5.14B
| – | – |
-47,504
| Closed | -$854K |
|
745
Royal Gold
RGLD
$17.1B
| – | – |
-11,591
| Closed | -$734K |
|
746
Roper Technologies
ROP
$36.3B
| – | – |
-15,101
| Closed | -$2.77M |
|
747
RPM International
RPM
$13.7B
| – | – |
-44,059
| Closed | -$2.37M |
|
748
Range Resources
RRC
$9.11B
| – | – |
-15,600
| Closed | -$536K |
|
749
Red Rock Resorts
RRR
$3.74B
| – | – |
-77,697
| Closed | -$1.8M |
|
750
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-20,609
| Closed | -$1.64M |
|
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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.