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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
TTD icon
151
Trade Desk
TTD
$8.13B
$2.52M 0.25%
675,330
+240,920
+55% +$825K
FMC icon
152
FMC
FMC
$1.42B
$2.5M 0.25%
41,508
-22,861
-36% -$1.18M
HAL icon
153
Halliburton
HAL
$27.9B
$2.5M 0.25%
+50,800
New +$2.73M
MO icon
154
Altria Group
MO
$122B
$2.5M 0.25%
35,000
+26,300
+302% +$1.9M
ALK icon
155
Alaska Air
ALK
$5.15B
$2.5M 0.25%
27,100
+15,324
+130% +$1.45M
TTMI icon
156
TTM Technologies
TTMI
$13.6B
$2.5M 0.25%
154,903
-10,885
-7% -$169K
USB icon
157
US Bancorp
USB
$99.6B
$2.5M 0.25%
+48,500
New +$2.59M
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.25%
+20,900
New +$2.71M
VZ icon
159
Verizon
VZ
$194B
$2.5M 0.25%
+51,200
New +$2.57M
NWL icon
160
Newell Brands
NWL
$2.16B
$2.5M 0.25%
52,900
+43,000
+434% +$2.04M
NEE icon
161
NextEra Energy
NEE
$187B
$2.49M 0.25%
77,600
+8,704
+13% +$274K
EMN icon
162
Eastman Chemical
EMN
$7.8B
$2.43M 0.24%
+30,059
New +$2.36M
GRPN icon
163
Groupon
GRPN
$980M
$2.42M 0.24%
30,743
+18,206
+145% +$1.4M
INTU icon
164
Intuit
INTU
$81.1B
$2.39M 0.24%
+20,600
New +$2.47M
MRSH
165
Marsh
MRSH
$86.3B
$2.38M 0.24%
32,200
+11,500
+56% +$822K
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.37M 0.24%
38,600
+34,100
+758% +$2.29M
ENR icon
167
Energizer
ENR
$1.44B
$2.35M 0.23%
+42,226
New +$2.22M
CMI icon
168
Cummins
CMI
$91.7B
$2.34M 0.23%
+15,500
New +$2.29M
NBR icon
169
Nabors Industries
NBR
$1.23B
$2.31M 0.23%
3,529
-16
-0.5% -$12.2K
UAA icon
170
Under Armour
UAA
$3B
$2.3M 0.23%
+116,309
New +$2.71M
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.29M 0.23%
+62,746
New +$2.49M
BBWI icon
172
Bath & Body Works
BBWI
$4.01B
$2.28M 0.23%
59,995
-5,067
-8% -$228K
ALGN icon
173
Align Technology
ALGN
$12B
$2.28M 0.23%
19,896
-6,600
-25% -$667K
GDDY icon
174
GoDaddy
GDDY
$12.3B
$2.27M 0.23%
59,946
-33,695
-36% -$1.22M
RH icon
175
RH
RH
$3.3B
$2.27M 0.23%
+49,112
New +$1.52M
5 6
7
8 9

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CMTU
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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.