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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
EL icon
101
Estee Lauder
EL
$29B
$3.38M 0.34%
39,898
-15,140
-28% -$1.25M
URI icon
102
United Rentals
URI
$71.1B
$3.35M 0.33%
26,778
-12,605
-32% -$1.53M
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$3.32M 0.33%
122,696
-26,011
-17% -$662K
VEEV icon
104
Veeva Systems
VEEV
$30.3B
$3.28M 0.33%
63,965
-39,992
-38% -$1.8M
BAC icon
105
Bank of America
BAC
$435B
$3.25M 0.32%
137,996
-112,086
-45% -$2.66M
JBL icon
106
Jabil
JBL
$32.8B
$3.22M 0.32%
111,480
+82,247
+281% +$2.1M
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$3.19M 0.32%
3,280
-93
-3% -$87.4K
NTAP icon
108
NetApp
NTAP
$32.9B
$3.17M 0.31%
75,659
+69,359
+1,101% +$2.73M
LPLA icon
109
LPL Financial
LPLA
$26.3B
$3.17M 0.31%
79,452
+1,316
+2% +$51.7K
RF icon
110
Regions Financial
RF
$26.3B
$3.16M 0.31%
217,493
+202,443
+1,345% +$2.99M
CY
111
DELISTED
Cypress Semiconductor
CY
$3.16M 0.31%
+229,482
New +$2.93M
DIN icon
112
Dine Brands
DIN
$432M
$3.11M 0.31%
+57,104
New +$3.6M
BB icon
113
BlackBerry
BB
$5.01B
$3.1M 0.31%
+399,807
New +$2.85M
POR icon
114
Portland General Electric
POR
$6.02B
$3.07M 0.31%
+69,189
New +$3.04M
MOS icon
115
The Mosaic Company
MOS
$7.09B
$3.06M 0.3%
+104,731
New +$3.23M
ASB icon
116
Associated Banc-Corp
ASB
$5.81B
$3.04M 0.3%
+124,458
New +$3.13M
RHT
117
DELISTED
Red Hat Inc
RHT
$3.03M 0.3%
+35,067
New +$2.79M
NOW icon
118
ServiceNow
NOW
$102B
$3.03M 0.3%
173,020
+11,430
+7% +$199K
EHC icon
119
Encompass Health
EHC
$11.2B
$2.99M 0.3%
87,725
-45,501
-34% -$1.49M
EQT icon
120
EQT Corp
EQT
$33.2B
$2.99M 0.3%
+89,822
New +$3M
CAT icon
121
Caterpillar
CAT
$409B
$2.98M 0.3%
+32,139
New +$3.04M
CENX icon
122
Century Aluminum
CENX
$4.57B
$2.98M 0.3%
234,825
+160,622
+216% +$2.13M
TGNA
123
DELISTED
TEGNA Inc
TGNA
$2.96M 0.29%
+180,748
New +$2.78M
MBLY
124
DELISTED
Mobileye N.V.
MBLY
$2.94M 0.29%
+47,893
New +$2.3M
EOG icon
125
EOG Resources
EOG
$78B
$2.94M 0.29%
30,107
+13,304
+79% +$1.33M
3 4
5
6 7

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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.