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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 | |
|---|---|---|---|---|---|---|
826
LendingTree
TREE
$544M
| – | – |
-12,589
| Closed | -$1.12M |
|
827
Tractor Supply
TSCO
$16.3B
| – | – |
-35,160
| Closed | -$601K |
|
828
Tower Semiconductor
TSEM
$26.4B
| – | – |
-12,270
| Closed | -$173K |
|
829
Trane Technologies
TT
$106B
| – | – |
-57,070
| Closed | -$3.15M |
|
|
TTSH
830
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-51,749
| Closed | -$849K |
|
831
Texas Instruments
TXN
$255B
| – | – |
-5,820
| Closed | -$319K |
|
832
Tyler Technologies
TYL
$12.2B
| – | – |
-5,697
| Closed | -$993K |
|
833
UGI
UGI
$8B
| – | – |
-71,628
| Closed | -$2.42M |
|
834
Universal Health Services
UHS
$9.43B
| – | – |
-14,830
| Closed | -$1.77M |
|
835
Upbound Group
UPBD
$1.19B
| – | – |
-18,800
| Closed | -$281K |
|
836
United Rentals
URI
$71.1B
| – | – |
-24,748
| Closed | -$1.79M |
|
837
Voya Financial
VOYA
$8.94B
| – | – |
-65,216
| Closed | -$2.41M |
|
|
VTLE
838
DELISTED
Vital Energy
VTLE
| – | – |
-14,176
| Closed | -$2.27M |
|
839
Wayfair
W
$11.1B
| – | – |
-100,060
| Closed | -$4.76M |
|
840
WaFd
WAFD
$2.72B
| – | – |
-82,391
| Closed | -$1.96M |
|
|
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,113
| Closed | -$1.37M |
|
842
Whirlpool
WHR
$2.42B
| – | – |
-5,648
| Closed | -$830K |
|
843
Wolfspeed
WOLF
$1.2B
| – | – |
-71,657
| Closed | -$1.91M |
|
844
WisdomTree
WT
$2.97B
| – | – |
-304,303
| Closed | -$4.77M |
|
845
Essential Utilities
WTRG
$11.2B
| – | – |
-21,087
| Closed | -$628K |
|
846
Western Union
WU
$2.57B
| – | – |
-185,770
| Closed | -$3.33M |
|
|
WW
847
DELISTED
WW International
WW
| – | – |
-33,912
| Closed | -$773K |
|
848
Wolverine World Wide
WWW
$1.54B
| – | – |
-54,358
| Closed | -$908K |
|
849
Xcel Energy
XEL
$51B
| – | – |
-6,345
| Closed | -$228K |
|
850
Yum! Brands
YUM
$41B
| – | – |
-27,261
| Closed | -$1.43M |
|
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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.