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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
RS icon
226
Reliance Steel & Aluminium
RS
$20.8B
$1.64M 0.18%
+20,609
New +$1.57M
GPK icon
227
Graphic Packaging
GPK
$3.26B
$1.63M 0.18%
130,787
+114,029
+680% +$1.47M
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.17%
+436
New +$1.31M
FHN icon
229
First Horizon
FHN
$12.1B
$1.57M 0.17%
78,328
-43,126
-36% -$759K
OC icon
230
Owens Corning
OC
$11.5B
$1.57M 0.17%
30,373
+14,827
+95% +$768K
AAN.A
231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.54M 0.17%
48,266
-14,854
-24% -$475K
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$1.52M 0.16%
17,001
+12,951
+320% +$1.14M
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.16%
87,900
+39,340
+81% +$632K
TRU icon
234
TransUnion
TRU
$14.8B
$1.51M 0.16%
48,982
-34,454
-41% -$1.08M
BOX icon
235
Box
BOX
$4.02B
$1.51M 0.16%
109,072
-40,996
-27% -$607K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.16%
21,027
-20,584
-49% -$1.42M
CERN
237
DELISTED
Cerner Corp
CERN
$1.49M 0.16%
31,494
+24,594
+356% +$1.31M
MTZ icon
238
MasTec
MTZ
$26.7B
$1.49M 0.16%
38,914
+6,365
+20% +$216K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$1.48M 0.16%
+40,865
New +$1.63M
PKG icon
240
Packaging Corp of America
PKG
$22.7B
$1.47M 0.16%
17,383
-3,073
-15% -$258K
WNC icon
241
Wabash National
WNC
$543M
$1.46M 0.16%
+92,440
New +$1.26M
PRU icon
242
Prudential Financial
PRU
$41.7B
$1.44M 0.15%
13,820
+3,236
+31% +$307K
HWM icon
243
Howmet Aerospace
HWM
$116B
$1.43M 0.15%
+100,458
New +$1.51M
JNPR
244
DELISTED
Juniper Networks
JNPR
$1.43M 0.15%
+50,455
New +$1.32M
TDS icon
245
Telephone and Data Systems
TDS
$3.91B
$1.42M 0.15%
+49,301
New +$1.34M
JCI icon
246
Johnson Controls International
JCI
$87.5B
$1.41M 0.15%
+34,100
New +$1.49M
GILD icon
247
Gilead Sciences
GILD
$161B
$1.4M 0.15%
+19,600
New +$1.46M
GM icon
248
General Motors
GM
$74.7B
$1.4M 0.15%
40,300
-5,000
-11% -$168K
A icon
249
Agilent Technologies
A
$39.1B
$1.4M 0.15%
+30,800
New +$1.4M
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.15%
24,000
-2,600
-10% -$142K
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.