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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
RTX icon
751
RTX Corp
RTX
$287B
– –
-5,857
Closed -$404K
SBUX icon
752
Starbucks
SBUX
$118B
– –
-41,853
Closed -$2.32M
SCHW
753
Charles Schwab
SCHW
$177B
– –
-13,517
Closed -$534K
SHAK icon
754
Shake Shack
SHAK
$2.3B
– –
-66,332
Closed -$2.37M
SHW icon
755
Sherwin-Williams
SHW
$78.3B
– –
-17,001
Closed -$1.52M
SKX
756
DELISTED
Skechers
SKX
– –
-89,846
Closed -$2.21M
SNA icon
757
Snap-on
SNA
$20.9B
– –
-23,600
Closed -$4.04M
SNPS icon
758
Synopsys
SNPS
$71.5B
– –
-11,625
Closed -$684K
SRE icon
759
Sempra
SRE
$60.8B
– –
-4,800
Closed -$242K
STT icon
760
State Street
STT
$50.9B
– –
-32,147
Closed -$2.5M
STZ icon
761
Constellation Brands
STZ
$22.2B
– –
-27,600
Closed -$4.23M
SXC icon
762
SunCoke Energy
SXC
$757M
– –
-104,537
Closed -$1.19M
SYY icon
763
Sysco
SYY
$39.7B
– –
-31,506
Closed -$1.74M
TDG icon
764
TransDigm Group
TDG
$69.2B
– –
-4,400
Closed -$1.09M
TILE icon
765
Interface
TILE
$1.91B
– –
-53,379
Closed -$990K
TK icon
766
Teekay
TK
$975M
– –
-80,884
Closed -$649K
TRGP icon
767
Targa Resources
TRGP
$60.4B
– –
-19,511
Closed -$1.09M
TT icon
768
Trane Technologies
TT
$106B
– –
-5,501
Closed -$413K
TYL icon
769
Tyler Technologies
TYL
$12.2B
– –
-2,600
Closed -$371K
UBS icon
770
UBS Group
UBS
$170B
– –
-64,552
Closed -$1.01M
UIS icon
771
Unisys
UIS
$227M
– –
-83,498
Closed -$1.25M
UI icon
772
Ubiquiti
UI
$31.8B
– –
-29,132
Closed -$1.68M
ULTA icon
773
Ulta Beauty
ULTA
$20.4B
– –
-16,427
Closed -$4.19M
UPS icon
774
United Parcel Service
UPS
$97.6B
– –
-24,874
Closed -$2.85M
USFD icon
775
US Foods
USFD
$21.4B
– –
-12,276
Closed -$337K
29 30
31
32 33

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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.