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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
CTXS
801
DELISTED
Citrix Systems Inc
CTXS
– –
-21,027
Closed -$1.5M
ENDP
802
DELISTED
Endo International plc
ENDP
– –
-84,533
Closed -$1.39M
CERN
803
DELISTED
Cerner Corp
CERN
– –
-31,494
Closed -$1.49M
FRTA
804
DELISTED
Forterra, Inc
FRTA
– –
-49,647
Closed -$1.07M
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
– –
-26,896
Closed -$1.9M
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
– –
-9,919
Closed -$365K
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,537
Closed -$997K
IPHI
808
DELISTED
INPHI CORPORATION
IPHI
– –
-28,294
Closed -$1.26M
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-54,051
Closed -$4.25M
SINA
810
DELISTED
Sina Corp
SINA
– –
-9,600
Closed -$584K
FIT
811
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-341,918
Closed -$2.5M
HDS
812
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-44,649
Closed -$1.9M
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,300
Closed -$266K
AMAG
814
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-31,245
Closed -$1.09M
AXAS
815
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-9,947
Closed -$511K
MNK
816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,900
Closed -$991K
NBL
817
DELISTED
Noble Energy, Inc.
NBL
– –
-111,053
Closed -$4.23M
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,607
Closed -$402K
BFYT
819
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-27,185
Closed -$485K
TLRD
820
DELISTED
Tailored Brands, Inc.
TLRD
– –
-165,340
Closed -$4.22M
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,757
Closed -$91K
IBKC
822
DELISTED
IBERIABANK Corp
IBKC
– –
-3,414
Closed -$286K
SDRL
823
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-508
Closed -$464K
UNT
824
DELISTED
UNIT Corporation
UNT
– –
-39,975
Closed -$1.07M
AGN
825
DELISTED
Allergan plc
AGN
– –
-3,374
Closed -$709K
31 32
33
34 35

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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.