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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
ORI icon
126
Old Republic International
ORI
$10.3B
$2.93M 0.29%
142,873
+82,687
+137% +$1.67M
FTV icon
127
Fortive
FTV
$19B
$2.91M 0.29%
76,697
-59,592
-44% -$2.14M
G icon
128
Genpact
G
$5.3B
$2.91M 0.29%
117,582
+61,606
+110% +$1.5M
WKC icon
129
World Kinect Corp
WKC
$1.96B
$2.85M 0.28%
+78,644
New +$3.2M
AGR
130
DELISTED
Avangrid, Inc.
AGR
$2.84M 0.28%
+66,508
New +$2.72M
MCK icon
131
McKesson
MCK
$98.5B
$2.82M 0.28%
19,011
-10,905
-36% -$1.6M
SCG
132
DELISTED
Scana
SCG
$2.82M 0.28%
+43,141
New +$2.98M
MCHP icon
133
Microchip Technology
MCHP
$42.8B
$2.81M 0.28%
76,046
+992
+1% +$35K
ESI icon
134
Element Solutions
ESI
$9.12B
$2.8M 0.28%
214,710
-23,963
-10% -$295K
VSAT icon
135
Viasat
VSAT
$9.79B
$2.78M 0.28%
+43,619
New +$2.86M
KATE
136
DELISTED
Kate Spade & Company
KATE
$2.78M 0.28%
119,550
-70,071
-37% -$1.47M
MUR icon
137
Murphy Oil
MUR
$5.58B
$2.76M 0.27%
+96,413
New +$2.78M
KLXI
138
DELISTED
KLX Inc.
KLXI
$2.75M 0.27%
73,087
-38,157
-34% -$1.54M
HAS icon
139
Hasbro
HAS
$12.6B
$2.68M 0.27%
+26,838
New +$2.49M
LLY icon
140
Eli Lilly
LLY
$1.07T
$2.67M 0.26%
31,711
+21,011
+196% +$1.68M
JPM icon
141
JPMorgan Chase
JPM
$939B
$2.65M 0.26%
+30,125
New +$2.66M
ESNT icon
142
Essent Group
ESNT
$6.06B
$2.64M 0.26%
73,020
-16,951
-19% -$588K
THS
143
DELISTED
Treehouse Foods
THS
$2.64M 0.26%
+31,190
New +$2.5M
SN
144
DELISTED
Sanchez Energy Corporation
SN
$2.64M 0.26%
+276,270
New +$3.09M
ASH icon
145
Ashland
ASH
$3.04B
$2.62M 0.26%
+43,314
New +$2.51M
TJX icon
146
TJX Companies
TJX
$170B
$2.62M 0.26%
66,294
+34,890
+111% +$1.34M
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
$2.59M 0.26%
+38,162
New +$2.76M
ACH
148
Accendra Health
ACH
$240M
$2.58M 0.26%
74,681
+17,182
+30% +$614K
LMT icon
149
Lockheed Martin
LMT
$134B
$2.55M 0.25%
9,527
+2,325
+32% +$609K
FITB
150
Fifth Third Bancorp
FITB
$52B
$2.52M 0.25%
+99,388
New +$2.65M
4 5
6
7 8

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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.