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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
RTN
826
DELISTED
Raytheon Company
RTN
– –
-6,300
Closed -$895K
S
827
DELISTED
Sprint Corporation
S
– –
-298,559
Closed -$2.51M
PIR
828
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,412
Closed -$583K
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,999
Closed -$4.25M
AVP
830
DELISTED
Avon Products, Inc.
AVP
– –
-100,120
Closed -$505K
SEMG
831
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,378
Closed -$475K
DF
832
DELISTED
Dean Foods Company
DF
– –
-163,707
Closed -$3.57M
AREX
833
DELISTED
Approach Resources Inc.
AREX
– –
-107,767
Closed -$361K
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
– –
-37,100
Closed -$1.86M
BKS
835
DELISTED
Barnes & Noble
BKS
– –
-10,574
Closed -$118K
EPE
836
DELISTED
EP Energy Corporation
EPE
– –
-146,446
Closed -$959K
RDC
837
DELISTED
Rowan Companies Plc
RDC
– –
-166,269
Closed -$3.14M
ARRS
838
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-62,476
Closed -$1.88M
NFX
839
DELISTED
Newfield Exploration
NFX
– –
-44,172
Closed -$1.79M
ATHN
840
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,990
Closed -$945K
ESRX
841
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,254
Closed -$843K
EGN
842
DELISTED
Energen
EGN
– –
-15,450
Closed -$891K
ANW
843
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-35,467
Closed -$360K
RSPP
844
DELISTED
RSP Permian, Inc.
RSPP
– –
-49,017
Closed -$2.19M
VR
845
DELISTED
Validus Hold Ltd
VR
– –
-7,500
Closed -$413K
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
– –
-139,924
Closed -$3.83M
CSRA
847
DELISTED
CSRA Inc.
CSRA
– –
-110,114
Closed -$3.51M
RGC
848
DELISTED
Regal Entertainment Group
RGC
– –
-149,373
Closed -$3.08M
HSNI
849
DELISTED
HSN, Inc.
HSNI
– –
-48,576
Closed -$1.67M
GIMO
850
DELISTED
Gigamon Inc.
GIMO
– –
-64,578
Closed -$2.94M
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.