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
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
MTW icon
276
Manitowoc
MTW
$516M
$1.26M 0.14%
+52,673
New +$1.09M
UIS icon
277
Unisys
UIS
$227M
$1.25M 0.13%
+83,498
New +$1.06M
FLR icon
278
Fluor
FLR
$7.29B
$1.23M 0.13%
+23,465
New +$1.22M
TSCO icon
279
Tractor Supply
TSCO
$16.3B
$1.22M 0.13%
80,685
+32,685
+68% +$464K
SCS
280
DELISTED
Steelcase
SCS
$1.22M 0.13%
67,881
-16,942
-20% -$255K
GD icon
281
General Dynamics
GD
$105B
$1.21M 0.13%
+7,000
New +$1.15M
TTD icon
282
Trade Desk
TTD
$8.13B
$1.2M 0.13%
+434,410
New +$1.17M
FBP icon
283
First Bancorp
FBP
$4.4B
$1.2M 0.13%
181,534
+127,700
+237% +$752K
DG icon
284
Dollar General
DG
$25.9B
$1.19M 0.13%
16,075
+5,675
+55% +$414K
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.19M 0.13%
61,362
+1,720
+3% +$31.4K
SXC icon
286
SunCoke Energy
SXC
$757M
$1.19M 0.13%
104,537
+38,400
+58% +$408K
TJX icon
287
TJX Companies
TJX
$170B
$1.18M 0.13%
31,404
+604
+2% +$22.8K
SIRI icon
288
SiriusXM
SIRI
$10B
$1.17M 0.13%
26,318
-71,631
-73% -$3.12M
GTLS
289
DELISTED
Chart Industries
GTLS
$1.16M 0.12%
32,237
-781
-2% -$26.6K
HXL icon
290
Hexcel
HXL
$8.32B
$1.16M 0.12%
22,531
-14,069
-38% -$677K
PZZA icon
291
Papa John's
PZZA
$999M
$1.16M 0.12%
+13,546
New +$1.12M
OSK icon
292
Oshkosh
OSK
$9.67B
$1.16M 0.12%
17,928
+9,189
+105% +$569K
ENTG icon
293
Entegris
ENTG
$19.7B
$1.15M 0.12%
64,291
+11,152
+21% +$193K
NEM icon
294
Newmont
NEM
$98.2B
$1.15M 0.12%
33,643
-62,823
-65% -$2.15M
ORI icon
295
Old Republic International
ORI
$10.3B
$1.14M 0.12%
60,186
-117,656
-66% -$2.12M
CRI icon
296
Carter's
CRI
$1.43B
$1.13M 0.12%
13,100
-2,300
-15% -$205K
HE icon
297
Hawaiian Electric Industries
HE
$2.33B
$1.12M 0.12%
33,953
-28,459
-46% -$868K
CVI icon
298
CVR Energy
CVI
$3.36B
$1.12M 0.12%
+44,188
New +$765K
TNET icon
299
TriNet
TNET
$2.84B
$1.12M 0.12%
43,774
+6,450
+17% +$146K
HAPN
300
Happen Inc
HAPN
$2.08B
$1.12M 0.12%
+42,612
New +$1.17M
10 11
12
13 14

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.