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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
+9.26%
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
$932M
AUM Growth
-$28.3M
Cap. Flow
-$80.6M
Cap. Flow %
-8.65%
Top 10 Hldgs %
5.29%
Holding
832
New
255
Increased
151
Reduced
154
Closed
272

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.48M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.56M
3
FTV icon
Fortive
FTV
+$4.51M
4
ABT icon
Abbott
ABT
+$4.44M
5
MELI icon
Mercado Libre
MELI
+$4.43M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.84M
2
ACN icon
Accenture
ACN
+$5.55M
3
BERY
Berry Global Group, Inc.
BERY
+$5.08M
4
ETR icon
Entergy
ETR
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Industrials 13.81%
3 Technology 13.26%
4 Financials 13.23%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.1B
$4.24M 0.46%
29,328
+6,026
+26% +$816K
L icon
27
Loews
L
$24.3B
$4.24M 0.45%
90,522
-13,721
-13% -$602K
STZ icon
28
Constellation Brands
STZ
$22.2B
$4.23M 0.45%
27,600
+25,068
+990% +$3.98M
VEEV icon
29
Veeva Systems
VEEV
$30.3B
$4.23M 0.45%
103,957
-7,675
-7% -$313K
KLXI
30
DELISTED
KLX Inc.
KLXI
$4.23M 0.45%
+111,244
New +$3.65M
VMW
31
DELISTED
VMware, Inc
VMW
$4.23M 0.45%
53,723
-4,632
-8% -$360K
AWK icon
32
American Water Works
AWK
$26.3B
$4.23M 0.45%
+58,444
New +$4.23M
WM icon
33
Waste Management
WM
$95.9B
$4.23M 0.45%
59,633
+32,723
+122% +$2.19M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$4.23M 0.45%
111,053
+78,122
+237% +$2.91M
TLRD
35
DELISTED
Tailored Brands, Inc.
TLRD
$4.22M 0.45%
165,340
+60,796
+58% +$1.18M
JACK icon
36
Jack in the Box
JACK
$278M
$4.22M 0.45%
+37,762
New +$3.86M
UNH icon
37
UnitedHealth
UNH
$382B
$4.21M 0.45%
26,326
+22,175
+534% +$3.31M
HSIC icon
38
Henry Schein
HSIC
$9.74B
$4.21M 0.45%
+70,780
New +$4.27M
EL icon
39
Estee Lauder
EL
$29B
$4.21M 0.45%
55,038
+37,987
+223% +$3.09M
CMA
40
DELISTED
Comerica
CMA
$4.2M 0.45%
61,692
-24,993
-29% -$1.46M
MCK icon
41
McKesson
MCK
$98.5B
$4.2M 0.45%
29,916
+19,057
+175% +$2.8M
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$4.2M 0.45%
73,725
+12,763
+21% +$652K
PLAY icon
43
Dave & Buster's
PLAY
$343M
$4.2M 0.45%
+74,562
New +$3.46M
KSS icon
44
Kohl's
KSS
$2.03B
$4.2M 0.45%
+84,999
New +$4.21M
ULTA icon
45
Ulta Beauty
ULTA
$20.4B
$4.19M 0.45%
16,427
+6,214
+61% +$1.55M
MELI icon
46
Mercado Libre
MELI
$91.3B
$4.19M 0.45%
+26,813
New +$4.43M
CDK
47
DELISTED
CDK Global, Inc.
CDK
$4.18M 0.45%
70,075
-9,960
-12% -$570K
JBHT icon
48
JB Hunt Transport Services
JBHT
$27.1B
$4.18M 0.45%
43,024
+34,821
+424% +$3.1M
YELP icon
49
Yelp
YELP
$1.38B
$4.17M 0.45%
109,372
+12,177
+13% +$450K
DPZ icon
50
Domino's
DPZ
$11B
$4.17M 0.45%
26,177
-1,830
-7% -$297K
1
2
3 4 5

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MT
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Engineers Gate Manager's Q4 2016 Portfolio in Review

As of Q4 2016, Engineers Gate Manager held 832 positions worth $932M, down 3% from $960M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Engineers Gate Manager withdrew a net $80.6M in Q4 2016, closing 272 positions and reducing 154 holdings. Its most notable exit was Costco, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Engineers Gate Manager opened a new position in Coca-Cola Europacific Partners worth $4.07M.

  • Engineers Gate Manager's largest Q4 2016 buy was Coca-Cola Europacific Partners: 129,558 shares worth $4.07M.
  • Engineers Gate Manager added most to S&P Global in Q4 2016, an estimated $5.48M increase.
  • Engineers Gate Manager's biggest Q4 2016 reduction was Berry Global Group, Inc., cutting an estimated $5.08M.
  • Engineers Gate Manager fully exited Costco in Q4 2016, selling an estimated $5.84M.
  • Engineers Gate Manager's ten largest holdings make up 5.3% of its $932M portfolio in Q4 2016.
  • Engineers Gate Manager opened 255 new positions and closed 272 in Q4 2016.
  • Engineers Gate Manager's portfolio value fell 3% quarter-over-quarter to $932M.

Based on Engineers Gate Manager's 13F filing for Q4 2016, filed 10 Feb 2017.