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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
(-31%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-53.03%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.91M |
| 2 |
Coty
COTY
|
+$4.86M |
| 3 |
Progressive
PGR
|
+$4.82M |
| 4 |
AutoNation
AN
|
+$4.4M |
| 5 |
Elevance Health
ELV
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$8.41M |
| 2 |
Pfizer
PFE
|
+$8.14M |
| 3 |
ServiceNow
NOW
|
+$7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$22.7B
| $1.66M | 0.17% |
20,456
-49,158
| -71% | -$3.76M |
|
227
Kennametal
KMT
$2.68B
| $1.66M | 0.17% |
57,165
+35,565
| +165% | +$940K |
|
228
Eversource Energy
ES
$28.2B
| $1.65M | 0.17% |
+30,502
| New | +$1.72M |
|
229
SLM Corp
SLM
$4.57B
| $1.65M | 0.17% |
+220,737
| New | +$1.59M |
|
|
TLRD
230
DELISTED
Tailored Brands, Inc.
TLRD
| $1.64M | 0.17% |
+104,544
| New | +$1.52M |
|
|
CVSA
231
Covista Inc
CVSA
$3.94B
| $1.64M | 0.17% |
71,103
-35,875
| -34% | -$801K |
|
|
UNT
232
DELISTED
UNIT Corporation
UNT
| $1.62M | 0.17% |
+87,308
| New | +$1.35M |
|
233
Hexcel
HXL
$8.32B
| $1.62M | 0.17% |
36,600
-12,779
| -26% | -$559K |
|
|
AAN.A
234
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.6M | 0.17% |
63,120
+38,138
| +153% | +$970K |
|
|
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.17% |
81,694
-206,294
| -72% | -$3.8M |
|
|
TWOU
236
DELISTED
2U Inc
TWOU
| $1.58M | 0.16% |
1,373
-440
| -24% | -$459K |
|
|
ASRT
237
DELISTED
Assertio
ASRT
| $1.56M | 0.16% |
+1,042
| New | +$1.31M |
|
238
Illinois Tool Works
ITW
$81.4B
| $1.55M | 0.16% |
+12,971
| New | +$1.51M |
|
|
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | 0.16% |
38,148
-18,252
| -32% | -$721K |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | 0.16% |
+35,982
| New | +$1.49M |
|
241
Vishay Intertechnology
VSH
$5.86B
| $1.52M | 0.16% |
107,702
-25,092
| -19% | -$338K |
|
242
Estee Lauder
EL
$29B
| $1.51M | 0.16% |
17,051
-73,543
| -81% | -$6.7M |
|
243
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.5M | 0.16% |
12,346
-39,711
| -76% | -$5.35M |
|
244
Associated Banc-Corp
ASB
$5.81B
| $1.49M | 0.15% |
75,936
+43,518
| +134% | +$822K |
|
245
Exelon
EXC
$48.6B
| $1.48M | 0.15% |
62,309
-141,034
| -69% | -$3.54M |
|
|
INFN
246
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.15% |
+162,557
| New | +$1.57M |
|
247
Paycom
PAYC
$6.78B
| $1.46M | 0.15% |
29,047
-38,372
| -57% | -$1.87M |
|
|
MBLY
248
DELISTED
Mobileye N.V.
MBLY
| $1.46M | 0.15% |
+34,200
| New | +$1.58M |
|
249
RTX Corp
RTX
$287B
| $1.45M | 0.15% |
+22,723
| New | +$1.51M |
|
250
Honeywell
HON
$77.1B
| $1.45M | 0.15% |
+13,800
| New | +$1.44M |
|
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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.