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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
MLNX
201
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2M 0.2%
39,327
-11,780
-23% -$559K
CC icon
202
Chemours
CC
$2.59B
$2M 0.2%
+51,887
New +$1.56M
NAVI icon
203
Navient
NAVI
$774M
$2M 0.2%
+135,328
New +$2.07M
VSH icon
204
Vishay Intertechnology
VSH
$5.86B
$2M 0.2%
121,344
+13,352
+12% +$218K
CPRT icon
205
Copart
CPRT
$25.9B
$1.99M 0.2%
+256,496
New +$1.89M
TROX icon
206
Tronox
TROX
$995M
$1.98M 0.2%
107,490
-14,807
-12% -$220K
FLO icon
207
Flowers Foods
FLO
$1.64B
$1.97M 0.2%
+101,212
New +$1.99M
BKU icon
208
Bankunited
BKU
$3.38B
$1.95M 0.19%
52,202
+2,904
+6% +$111K
BID
209
DELISTED
Sotheby's
BID
$1.95M 0.19%
+42,769
New +$1.83M
GPK icon
210
Graphic Packaging
GPK
$3.26B
$1.93M 0.19%
149,979
+19,192
+15% +$249K
TPR icon
211
Tapestry
TPR
$28.8B
$1.92M 0.19%
+46,493
New +$1.75M
ENTG icon
212
Entegris
ENTG
$19.7B
$1.92M 0.19%
82,107
+17,816
+28% +$368K
UNVR
213
DELISTED
Univar Solutions Inc.
UNVR
$1.92M 0.19%
62,602
-81,629
-57% -$2.45M
AAPL icon
214
Apple
AAPL
$4.89T
$1.91M 0.19%
+53,200
New +$1.75M
GTN icon
215
Gray Television
GTN
$407M
$1.91M 0.19%
+131,587
New +$1.67M
RNG icon
216
RingCentral
RNG
$4.05B
$1.91M 0.19%
67,382
+1,525
+2% +$37.7K
IMPV
217
DELISTED
Imperva, Inc.
IMPV
$1.88M 0.19%
+45,765
New +$1.91M
CVS icon
218
CVS Health
CVS
$137B
$1.88M 0.19%
23,914
-29,883
-56% -$2.39M
GLW icon
219
Corning
GLW
$126B
$1.87M 0.19%
+69,223
New +$1.84M
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$1.87M 0.19%
+103,830
New +$1.88M
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
$1.85M 0.18%
145,917
-14,517
-9% -$229K
CMA
222
DELISTED
Comerica
CMA
$1.81M 0.18%
26,378
-35,314
-57% -$2.46M
CTLT
223
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.18%
+63,863
New +$1.79M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.18%
114,195
+26,295
+30% +$431K
MRK icon
225
Merck
MRK
$324B
$1.8M 0.18%
29,658
+12,261
+70% +$744K
7 8
9
10 11

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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.