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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
LNW
76
DELISTED
Light & Wonder
LNW
$3.83M 0.38%
162,051
+69,187
+75% +$1.34M
NXST icon
77
Nexstar Media Group
NXST
$5.6B
$3.82M 0.38%
+54,422
New +$3.65M
DO
78
DELISTED
Diamond Offshore Drilling
DO
$3.79M 0.38%
+226,871
New +$3.85M
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$3.77M 0.37%
+29,375
New +$3.95M
DVA icon
80
DaVita
DVA
$15.1B
$3.76M 0.37%
55,324
+51,124
+1,217% +$3.38M
CPA icon
81
Copa Holdings
CPA
$5.56B
$3.75M 0.37%
33,386
-8,905
-21% -$906K
STX icon
82
Seagate
STX
$193B
$3.66M 0.36%
+79,668
New +$3.54M
XPO icon
83
XPO
XPO
$25B
$3.65M 0.36%
220,538
+88,465
+67% +$1.44M
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$3.64M 0.36%
122,134
-43,095
-26% -$1.17M
AWI icon
85
Armstrong World Industries
AWI
$6.86B
$3.64M 0.36%
+78,962
New +$3.34M
EVR icon
86
Evercore
EVR
$13.1B
$3.62M 0.36%
46,471
-6,680
-13% -$519K
C icon
87
Citigroup
C
$222B
$3.6M 0.36%
+60,202
New +$3.56M
UA icon
88
Under Armour Class C
UA
$2.92B
$3.59M 0.36%
+196,165
New +$4.09M
LPX icon
89
Louisiana-Pacific
LPX
$5.2B
$3.58M 0.36%
144,350
+127,335
+748% +$2.81M
HUN icon
90
Huntsman Corp
HUN
$2.24B
$3.57M 0.35%
+145,621
New +$3.13M
LOPE icon
91
Grand Canyon Education
LOPE
$3.71B
$3.56M 0.35%
49,733
+10,284
+26% +$639K
STE icon
92
Steris
STE
$20.9B
$3.54M 0.35%
51,001
+43,701
+599% +$3.02M
NEM icon
93
Newmont
NEM
$98.2B
$3.53M 0.35%
107,231
+73,588
+219% +$2.57M
WAT icon
94
Waters Corp
WAT
$36.8B
$3.52M 0.35%
22,501
+12,642
+128% +$1.89M
BLDR icon
95
Builders FirstSource
BLDR
$7.84B
$3.5M 0.35%
+234,994
New +$3.04M
HD icon
96
Home Depot
HD
$332B
$3.5M 0.35%
+23,824
New +$3.38M
FTNT icon
97
Fortinet
FTNT
$112B
$3.5M 0.35%
455,680
+180,130
+65% +$1.27M
UNFI icon
98
United Natural Foods
UNFI
$3.01B
$3.43M 0.34%
+79,399
New +$3.57M
WEN icon
99
Wendy's
WEN
$1.33B
$3.4M 0.34%
249,918
+128,148
+105% +$1.75M
WDAY icon
100
Workday
WDAY
$33.4B
$3.39M 0.34%
+40,655
New +$3.37M
2 3
4
5 6

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CMTU
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FMI
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MAM
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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.