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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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $1.2M | 0.12% |
+5,200
| New | +$1.27M |
|
302
Brown & Brown
BRO
$22.9B
| $1.19M | 0.12% |
+63,346
| New | +$1.17M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.12% |
6,400
-13,700
| -68% | -$2.33M |
|
304
Axos Financial
AX
$5.45B
| $1.19M | 0.12% |
53,002
+2,182
| +4% | +$42.4K |
|
|
SCS
305
DELISTED
Steelcase
SCS
| $1.18M | 0.12% |
84,823
+8,801
| +12% | +$126K |
|
306
Mueller Water Products
MWA
$3.92B
| $1.18M | 0.12% |
+93,750
| New | +$1.12M |
|
307
Xerox
XRX
$337M
| $1.18M | 0.12% |
44,076
-8,241
| -16% | -$213K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.12% |
32,931
+10,231
| +45% | +$359K |
|
309
Prospect Capital
PSEC
$1.06B
| $1.17M | 0.12% |
+144,340
| New | +$1.19M |
|
|
HBI
310
DELISTED
Hanesbrands
HBI
| $1.17M | 0.12% |
46,132
-10,841
| -19% | -$286K |
|
311
Targa Resources
TRGP
$60.4B
| $1.16M | 0.12% |
23,700
-31,000
| -57% | -$1.35M |
|
312
MGIC Investment
MTG
$6.27B
| $1.15M | 0.12% |
144,238
+80,998
| +128% | +$602K |
|
313
TJX Companies
TJX
$170B
| $1.15M | 0.12% |
30,800
+11,200
| +57% | +$438K |
|
314
Boston Scientific
BSX
$65.8B
| $1.14M | 0.12% |
47,786
-14,314
| -23% | -$341K |
|
315
LKQ Corp
LKQ
$6.58B
| $1.14M | 0.12% |
32,050
-41,150
| -56% | -$1.43M |
|
|
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | 0.12% |
+59,642
| New | +$1.16M |
|
317
Planet Fitness
PLNT
$4.23B
| $1.12M | 0.12% |
55,643
+23,805
| +75% | +$490K |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals
AERI
| $1.11M | 0.12% |
+29,321
| New | +$647K |
|
319
Northern Trust
NTRS
$22.2B
| $1.1M | 0.11% |
16,200
-39,098
| -71% | -$2.66M |
|
320
HCA Healthcare
HCA
$84.8B
| $1.1M | 0.11% |
14,500
-67,639
| -82% | -$5.18M |
|
|
RDC
321
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.11% |
+72,240
| New | +$1.06M |
|
322
Ralph Lauren
RL
$22.2B
| $1.09M | 0.11% |
10,805
-20,829
| -66% | -$2.09M |
|
|
NMBL
323
DELISTED
Nimble Storage, Inc.
NMBL
| $1.09M | 0.11% |
+123,118
| New | +$973K |
|
324
Stellantis
STLA
$16.5B
| $1.08M | 0.11% |
170,284
+77,424
| +83% | +$508K |
|
|
GTLS
325
DELISTED
Chart Industries
GTLS
| $1.08M | 0.11% |
33,018
-1,099
| -3% | -$31.8K |
|
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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.