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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
RT
851
DELISTED
Ruby Tuesday Georgia
RT
– –
-36,013
Closed -$116K
VWR
852
DELISTED
VWR Corporation
VWR
– –
-94,281
Closed -$2.36M
WMAR
853
DELISTED
West Marine Inc
WMAR
– –
-11,355
Closed -$119K
NSR
854
DELISTED
Neustar Inc
NSR
– –
-12,316
Closed -$411K
ZLTQ
855
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-76,234
Closed -$3.32M
HAR
856
DELISTED
Harman International Industries
HAR
– –
-18,269
Closed -$2.03M
WCIC
857
DELISTED
WCI Communities, Inc.
WCIC
– –
-30,193
Closed -$708K
APOL
858
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-75,985
Closed -$752K
MEG
859
DELISTED
Media General, Inc
MEG
– –
-90,867
Closed -$1.71M
ATVI
860
DELISTED
Activision Blizzard
ATVI
– –
-40,865
Closed -$1.48M
YELL
861
DELISTED
Yellow Corporation Common Stock
YELL
– –
-96,055
Closed -$1.28M
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
– –
-436
Closed -$1.57M
WLH
863
DELISTED
WILLIAM LYON HOMES
WLH
– –
-26,413
Closed -$503K
TSS
864
DELISTED
Total System Services, Inc.
TSS
– –
-8,100
Closed -$397K
FNSR
865
DELISTED
Finisar Corp
FNSR
– –
-64,022
Closed -$1.94M
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.