We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
5.29%
Holding
832
New
255
Increased
151
Reduced
154
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.48M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$4.56M |
| 3 |
Fortive
FTV
|
+$4.51M |
| 4 |
Abbott
ABT
|
+$4.44M |
| 5 |
Mercado Libre
MELI
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.84M |
| 2 |
Accenture
ACN
|
+$5.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.08M |
| 4 |
Entergy
ETR
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$77.1B
| $1.4M | 0.15% |
13,395
-405
| -3% | -$41.2K |
|
252
McDonald's
MCD
$188B
| $1.4M | 0.15% |
+11,500
| New | +$1.35M |
|
253
Intercontinental Exchange
ICE
$82.4B
| $1.4M | 0.15% |
24,800
+16,050
| +183% | +$889K |
|
|
MRSH
254
Marsh
MRSH
$86.3B
| $1.4M | 0.15% |
20,700
+14,900
| +257% | +$999K |
|
255
First Interstate BancSystem
FIBK
$3.7B
| $1.4M | 0.15% |
32,811
+20,218
| +161% | +$734K |
|
256
Medtronic
MDT
$107B
| $1.4M | 0.15% |
+19,600
| New | +$1.54M |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $1.39M | 0.15% |
+84,533
| New | +$1.49M |
|
258
Exelon
EXC
$48.6B
| $1.39M | 0.15% |
54,818
-7,491
| -12% | -$178K |
|
|
GHL
259
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | 0.15% |
+49,708
| New | +$1.28M |
|
260
Macy's
M
$6.15B
| $1.38M | 0.15% |
+38,400
| New | +$1.49M |
|
261
Genpact
G
$5.3B
| $1.36M | 0.15% |
+55,976
| New | +$1.33M |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.15% |
20,139
+16,139
| +403% | +$1.1M |
|
263
RingCentral
RNG
$4.05B
| $1.36M | 0.15% |
65,857
+26,099
| +66% | +$571K |
|
|
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.14% |
51,878
+39,836
| +331% | +$1.03M |
|
|
BGFV
265
DELISTED
Big 5 Sporting Goods
BGFV
| $1.33M | 0.14% |
+76,472
| New | +$1.34M |
|
266
Waters Corp
WAT
$36.8B
| $1.32M | 0.14% |
+9,859
| New | +$1.41M |
|
267
CDW
CDW
$17.1B
| $1.31M | 0.14% |
+25,242
| New | +$1.23M |
|
268
Knowles
KN
$3.22B
| $1.31M | 0.14% |
+78,591
| New | +$1.23M |
|
269
Beazer Homes USA
BZH
$907M
| $1.31M | 0.14% |
98,502
-12,363
| -11% | -$153K |
|
270
Lincoln National
LNC
$7.91B
| $1.31M | 0.14% |
+19,716
| New | +$1.15M |
|
|
LNW
271
DELISTED
Light & Wonder
LNW
| $1.3M | 0.14% |
92,864
+14,612
| +19% | +$200K |
|
|
YELL
272
DELISTED
Yellow Corporation Common Stock
YELL
| $1.28M | 0.14% |
96,055
+41,946
| +78% | +$528K |
|
273
Aptiv
APTV
$12B
| $1.27M | 0.14% |
+18,800
| New | +$1.26M |
|
|
IPHI
274
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 0.14% |
+28,294
| New | +$1.21M |
|
275
Tronox
TROX
$995M
| $1.26M | 0.14% |
122,297
+77,847
| +175% | +$777K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.