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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
+12.24%
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
$960M
AUM Growth
-$433M
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$412B
$5.84M 0.61%
38,316
+19,216
+101% +$3.11M
AMAT icon
2
Applied Materials
AMAT
$448B
$5.8M 0.6%
192,278
-44,858
-19% -$1.25M
ACN icon
3
Accenture
ACN
$86.2B
$5.55M 0.58%
45,439
+23,337
+106% +$2.66M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$5.54M 0.58%
137,671
+58,155
+73% +$2.28M
ETR icon
5
Entergy
ETR
$52.4B
$5.05M 0.53%
131,704
+123,504
+1,506% +$4.91M
NTAP icon
6
NetApp
NTAP
$32.5B
$4.99M 0.52%
139,173
+35,423
+34% +$1.08M
TDG icon
7
TransDigm Group
TDG
$67.4B
$4.74M 0.49%
16,404
-3,720
-18% -$1.04M
RAI
8
DELISTED
Reynolds American Inc
RAI
$4.68M 0.49%
99,276
+12
+0% +$602
PGR icon
9
Progressive
PGR
$120B
$4.67M 0.49%
+148,100
New +$4.82M
VEEV icon
10
Veeva Systems
VEEV
$30.7B
$4.61M 0.48%
111,632
-61,090
-35% -$2.37M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$4.59M 0.48%
80,035
-19,478
-20% -$1.12M
ALK icon
12
Alaska Air
ALK
$5.07B
$4.5M 0.47%
68,374
+34,160
+100% +$2.25M
AXP icon
13
American Express
AXP
$239B
$4.48M 0.47%
69,995
+50,153
+253% +$3.22M
HD icon
14
Home Depot
HD
$331B
$4.48M 0.47%
34,834
-8,585
-20% -$1.14M
AMCX icon
15
AMC Global Media
AMCX
$458M
$4.44M 0.46%
85,614
+20,924
+32% +$1.15M
SPLS
16
DELISTED
Staples Inc
SPLS
$4.43M 0.46%
518,492
+495,662
+2,171% +$4.36M
ADBE icon
17
Adobe
ADBE
$90.3B
$4.43M 0.46%
+40,825
New +$4.1M
PVH icon
18
PVH
PVH
$3.63B
$4.4M 0.46%
39,784
+7,237
+22% +$748K
NBR icon
19
Nabors Industries
NBR
$1.25B
$4.38M 0.46%
7,203
-6,294
-47% -$3.1M
AN icon
20
AutoNation
AN
$6.64B
$4.36M 0.45%
+89,568
New +$4.4M
NUS icon
21
Nu Skin
NUS
$255M
$4.36M 0.45%
67,341
+4,152
+7% +$233K
MAN icon
22
ManpowerGroup
MAN
$2.4B
$4.36M 0.45%
60,309
+38,764
+180% +$2.67M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$4.35M 0.45%
168,288
+39,404
+31% +$1.09M
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$4.35M 0.45%
+45,124
New +$4.13M
MOH icon
25
Molina Healthcare
MOH
$11.8B
$4.34M 0.45%
+74,471
New +$4.1M
1
2 3 4 5

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Engineers Gate Manager's Q3 2016 Portfolio in Review

As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.

  • Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
  • Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
  • Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
  • Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
  • Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
  • Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.