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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 | |
|---|---|---|---|---|---|---|
801
Rockwell Automation
ROK
$51.4B
| – | – |
-2,200
| Closed | -$226K |
|
802
Ross Stores
ROST
$76.6B
| – | – |
-118,003
| Closed | -$6.35M |
|
803
RPM International
RPM
$13.7B
| – | – |
-69,357
| Closed | -$3.06M |
|
804
Range Resources
RRC
$9.11B
| – | – |
-36,503
| Closed | -$898K |
|
805
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-58,534
| Closed | -$3.39M |
|
806
Revvity
RVTY
$12.3B
| – | – |
-7,238
| Closed | -$388K |
|
807
Shake Shack
SHAK
$2.3B
| – | – |
-58,915
| Closed | -$2.33M |
|
808
Steven Madden
SHOO
$3.12B
| – | – |
-74,327
| Closed | -$1.5M |
|
809
Sherwin-Williams
SHW
$78.3B
| – | – |
-16,494
| Closed | -$1.43M |
|
810
J.M. Smucker
SJM
$12.6B
| – | – |
-4,200
| Closed | -$518K |
|
811
SLM Corp
SLM
$4.57B
| – | – |
-15,608
| Closed | -$102K |
|
812
Southern Company
SO
$110B
| – | – |
-6,212
| Closed | -$291K |
|
813
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-5,000
| Closed | -$1.02M |
|
814
Sempra
SRE
$60.8B
| – | – |
-47,200
| Closed | -$2.22M |
|
815
Steris
STE
$20.9B
| – | – |
-3,000
| Closed | -$226K |
|
816
Seagate
STX
$193B
| – | – |
-9,400
| Closed | -$345K |
|
817
Skyworks Solutions
SWKS
$9.06B
| – | – |
-11,029
| Closed | -$847K |
|
818
TE Connectivity
TEL
$58.8B
| – | – |
-37,818
| Closed | -$2.44M |
|
819
Teradyne
TER
$54.8B
| – | – |
-34,572
| Closed | -$715K |
|
820
Terex
TEX
$7.98B
| – | – |
-165,276
| Closed | -$3.05M |
|
821
Teleflex
TFX
$5.85B
| – | – |
-2,600
| Closed | -$342K |
|
822
Target
TGT
$62.1B
| – | – |
-32,383
| Closed | -$2.35M |
|
|
THS
823
DELISTED
Treehouse Foods
THS
| – | – |
-5,680
| Closed | -$446K |
|
824
Teekay
TK
$975M
| – | – |
-15,776
| Closed | -$156K |
|
|
TPH
825
DELISTED
Tri Pointe Homes
TPH
| – | – |
-236,373
| Closed | -$3M |
|
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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.