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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 | |
|---|---|---|---|---|---|---|
276
Liberty Media Series C
FWONK
$24.3B
| $1.34M | 0.14% |
49,142
+14,158
| +40% | +$310K |
|
277
Carter's
CRI
$1.43B
| $1.33M | 0.14% |
15,400
-28,887
| -65% | -$2.9M |
|
278
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.33M | 0.14% |
53,849
+2,884
| +6% | +$65.3K |
|
279
O-I Glass
OI
$1.39B
| $1.31M | 0.14% |
71,154
+20,534
| +41% | +$372K |
|
280
Ubiquiti
UI
$31.8B
| $1.31M | 0.14% |
24,412
-28,264
| -54% | -$1.36M |
|
281
Ametek
AME
$55.5B
| $1.3M | 0.14% |
27,233
+17,033
| +167% | +$811K |
|
|
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
| $1.3M | 0.14% |
69,900
-10,077
| -13% | -$171K |
|
|
WMGI
283
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | 0.14% |
52,944
+24,424
| +86% | +$562K |
|
284
Herbalife
HLF
$1.23B
| $1.3M | 0.14% |
41,828
-138,276
| -77% | -$4.37M |
|
285
Beazer Homes USA
BZH
$907M
| $1.29M | 0.13% |
+110,865
| New | +$1.13M |
|
286
Hershey
HSY
$35.4B
| $1.28M | 0.13% |
+13,400
| New | +$1.42M |
|
287
XPO
XPO
$25B
| $1.28M | 0.13% |
+100,768
| New | +$1.14M |
|
|
CALY
288
Callaway Golf Company
CALY
$3.26B
| $1.27M | 0.13% |
109,473
+13,296
| +14% | +$148K |
|
289
Toll Brothers
TOL
$14B
| $1.27M | 0.13% |
42,463
-5,337
| -11% | -$154K |
|
290
Bank of America
BAC
$435B
| $1.27M | 0.13% |
80,900
-245,517
| -75% | -$3.66M |
|
291
Radian Group
RDN
$5.14B
| $1.27M | 0.13% |
93,419
-10,381
| -10% | -$134K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $1.26M | 0.13% |
12,100
-18,700
| -61% | -$2.02M |
|
293
Lam Research
LRCX
$382B
| $1.26M | 0.13% |
133,440
+100,440
| +304% | +$914K |
|
|
UNVR
294
DELISTED
Univar Solutions Inc.
UNVR
| $1.24M | 0.13% |
+56,791
| New | +$1.11M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.13% |
53,856
+34,856
| +183% | +$656K |
|
296
VeriSign
VRSN
$25.3B
| $1.24M | 0.13% |
15,827
-46,312
| -75% | -$3.72M |
|
297
HF Sinclair
DINO
$15.9B
| $1.24M | 0.13% |
+50,457
| New | +$1.27M |
|
298
Sprouts Farmers Market
SFM
$7.04B
| $1.24M | 0.13% |
59,858
-152,942
| -72% | -$3.39M |
|
299
Monster Beverage
MNST
$91.4B
| $1.21M | 0.13% |
+49,482
| New | +$1.28M |
|
300
Check Point Software Technologies
CHKP
$13.3B
| $1.21M | 0.13% |
+15,577
| New | +$1.21M |
|
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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.