We are live on ! Find out more
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
VFC icon
776
VF Corp
VFC
$6.68B
– –
-9,369
Closed -$471K
WAL icon
777
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,500
Closed -$268K
WFC icon
778
Wells Fargo
WFC
$261B
– –
-14,900
Closed -$821K
WHR icon
779
Whirlpool
WHR
$2.42B
– –
-3,569
Closed -$649K
WMB icon
780
Williams Companies
WMB
$90.5B
– –
-109,166
Closed -$3.4M
WM icon
781
Waste Management
WM
$95.9B
– –
-59,633
Closed -$4.23M
WTRG icon
782
Essential Utilities
WTRG
$11.2B
– –
-19,231
Closed -$578K
XYL icon
783
Xylem
XYL
$28.5B
– –
-7,600
Closed -$376K
YELP icon
784
Yelp
YELP
$1.38B
– –
-109,372
Closed -$4.17M
YUMC icon
785
Yum China
YUMC
$14.9B
– –
-118,047
Closed -$3.08M
ZBRA icon
786
Zebra Technologies
ZBRA
$12.4B
– –
-8,675
Closed -$744K
CNH
787
CNH Industrial
CNH
$13.8B
– –
-140,265
Closed -$1.06M
ONIT
788
Onity Group
ONIT
$333M
– –
-25,859
Closed -$2.09M
NPKI
789
NPK International
NPKI
$1.21B
– –
-66,852
Closed -$501K
TPC
790
Tutor Perini Cor
TPC
$4.57B
– –
-31,524
Closed -$883K
BERY
791
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,931
Closed -$847K
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-44,985
Closed -$2.07M
SRCL
793
DELISTED
Stericycle Inc
SRCL
– –
-40,321
Closed -$3.11M
EGRX
794
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,665
Closed -$767K
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-73,725
Closed -$4.2M
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-51,878
Closed -$1.34M
CPE
797
DELISTED
Callon Petroleum Company
CPE
– –
-2,450
Closed -$377K
SYNH
798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-52,139
Closed -$2.74M
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
– –
-48,616
Closed -$3.53M
ATCO
800
DELISTED
Atlas Corp.
ATCO
– –
-54,982
Closed -$503K
30 31
32
33 34

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.