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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
(-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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$69.2B
| $1.09M | 0.12% |
4,400
-12,004
| -73% | -$3.15M |
|
302
Targa Resources
TRGP
$60.4B
| $1.09M | 0.12% |
19,511
-4,189
| -18% | -$212K |
|
303
Acco Brands
ACCO
$369M
| $1.09M | 0.12% |
83,436
+67,465
| +422% | +$789K |
|
|
AMAG
304
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.09M | 0.12% |
+31,245
| New | +$933K |
|
305
Monster Beverage
MNST
$91.4B
| $1.08M | 0.12% |
48,800
-682
| -1% | -$15.6K |
|
|
FRTA
306
DELISTED
Forterra, Inc
FRTA
| $1.07M | 0.12% |
+49,647
| New | +$938K |
|
|
UNT
307
DELISTED
UNIT Corporation
UNT
| $1.07M | 0.12% |
39,975
-47,333
| -54% | -$1.02M |
|
308
Huntington Bancshares
HBAN
$35.1B
| $1.06M | 0.11% |
+80,494
| New | +$938K |
|
|
CNH
309
CNH Industrial
CNH
$13.8B
| $1.06M | 0.11% |
140,265
+79,747
| +132% | +$558K |
|
|
CUDA
310
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | 0.11% |
49,318
+8,950
| +22% | +$209K |
|
311
News Corp Class B
NWS
$16.4B
| $1.05M | 0.11% |
+88,665
| New | +$1.13M |
|
312
Alaska Air
ALK
$5.15B
| $1.04M | 0.11% |
11,776
-56,598
| -83% | -$4.46M |
|
313
Ingredion
INGR
$6.38B
| $1.04M | 0.11% |
+8,357
| New | +$1.06M |
|
314
Agnico Eagle Mines
AEM
$72.6B
| $1.04M | 0.11% |
+24,789
| New | +$1.1M |
|
315
Maximus
MMS
$3.14B
| $1.04M | 0.11% |
+18,580
| New | +$1.01M |
|
316
Metallus
MTUS
$873M
| $1.02M | 0.11% |
+66,181
| New | +$886K |
|
317
AutoNation
AN
$6.97B
| $1.02M | 0.11% |
20,905
-68,663
| -77% | -$3.19M |
|
318
Moog Inc Class A
MOG.A
$13B
| $1.01M | 0.11% |
15,433
+10,218
| +196% | +$651K |
|
319
UBS Group
UBS
$170B
| $1.01M | 0.11% |
64,552
-98,506
| -60% | -$1.48M |
|
|
GES
320
DELISTED
Guess Inc
GES
| $1.01M | 0.11% |
+83,295
| New | +$1.17M |
|
321
SFL Corp
SFL
$1.59B
| $1M | 0.11% |
67,547
+7,366
| +12% | +$103K |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $997K | 0.11% |
+27,537
| New | +$927K |
|
|
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $991K | 0.11% |
+19,900
| New | +$1.17M |
|
324
Interface
TILE
$1.91B
| $990K | 0.11% |
+53,379
| New | +$920K |
|
325
PENN Entertainment
PENN
$2.74B
| $989K | 0.11% |
71,726
-5,987
| -8% | -$81.6K |
|
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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.