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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
INVA icon
176
Innoviva
INVA
$1.58B
$2.27M 0.23%
+163,883
New +$1.93M
SGI
177
Somnigroup International
SGI
$15.1B
$2.25M 0.22%
+194,036
New +$2.49M
VVV icon
178
Valvoline
VVV
$4.97B
$2.25M 0.22%
+91,439
New +$2.09M
TXNM
179
TXNM Energy Inc
TXNM
$6.47B
$2.24M 0.22%
60,512
+52,629
+668% +$1.86M
CSX icon
180
CSX Corp
CSX
$98.6B
$2.23M 0.22%
+143,829
New +$2.19M
MS icon
181
Morgan Stanley
MS
$337B
$2.23M 0.22%
52,100
-41,448
-44% -$1.84M
AL
182
DELISTED
Air Lease Corp
AL
$2.23M 0.22%
57,411
-8,232
-13% -$310K
WNC icon
183
Wabash National
WNC
$543M
$2.23M 0.22%
107,532
+15,092
+16% +$296K
WFT
184
DELISTED
Weatherford International plc
WFT
$2.21M 0.22%
+332,400
New +$1.95M
INCY icon
185
Incyte
INCY
$23.5B
$2.21M 0.22%
+16,500
New +$2.1M
PENN icon
186
PENN Entertainment
PENN
$2.74B
$2.19M 0.22%
118,949
+47,223
+66% +$692K
ODP
187
DELISTED
ODP
ODP
$2.19M 0.22%
46,928
-72
-0.2% -$3.26K
AEE icon
188
Ameren
AEE
$31.5B
$2.17M 0.22%
39,699
-21,200
-35% -$1.13M
TRUE
189
DELISTED
TrueCar
TRUE
$2.17M 0.21%
139,945
+74,391
+113% +$1.03M
PLAY icon
190
Dave & Buster's
PLAY
$343M
$2.13M 0.21%
34,888
-39,674
-53% -$2.26M
SNBR
191
DELISTED
Sleep Number
SNBR
$2.12M 0.21%
+85,692
New +$1.92M
WW
192
DELISTED
WW International
WW
$2.12M 0.21%
136,438
+106,283
+352% +$1.46M
MLM icon
193
Martin Marietta Materials
MLM
$33.6B
$2.12M 0.21%
+9,700
New +$2.14M
JNS
194
DELISTED
Janus Capital Group Inc
JNS
$2.12M 0.21%
160,382
+19,740
+14% +$252K
AXTA icon
195
Axalta
AXTA
$7.01B
$2.08M 0.21%
64,687
+2,680
+4% +$79.6K
LGF.A
196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.08M 0.21%
78,253
-19,723
-20% -$538K
JELD icon
197
JELD-WEN Holding
JELD
$94.8M
$2.06M 0.2%
+62,815
New +$1.91M
JNJ icon
198
Johnson & Johnson
JNJ
$635B
$2.06M 0.2%
+16,516
New +$1.97M
WWW icon
199
Wolverine World Wide
WWW
$1.54B
$2.04M 0.2%
+81,506
New +$1.96M
DE icon
200
Deere & Co
DE
$170B
$2.02M 0.2%
18,561
-4,024
-18% -$436K
6 7
8
9 10

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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.