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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 | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$5.25B
| $1.08M | 0.11% |
39,311
+13,711
| +54% | +$379K |
|
327
PENN Entertainment
PENN
$2.74B
| $1.05M | 0.11% |
77,713
-95,188
| -55% | -$1.34M |
|
328
Tesla
TSLA
$1.24T
| $1.05M | 0.11% |
+77,250
| New | +$1.12M |
|
329
CNO Financial Group
CNO
$4.97B
| $1.04M | 0.11% |
68,366
-36,727
| -35% | -$599K |
|
|
CUDA
330
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.03M | 0.11% |
+40,368
| New | +$886K |
|
331
Sally Beauty Holdings
SBH
$1.4B
| $1.01M | 0.11% |
39,519
-141,267
| -78% | -$3.96M |
|
332
Amkor Technology
AMKR
$16.1B
| $1.01M | 0.1% |
103,526
+78,541
| +314% | +$629K |
|
333
Ovintiv
OVV
$17.5B
| $975K | 0.1% |
18,617
-57,756
| -76% | -$2.59M |
|
334
MasTec
MTZ
$26.7B
| $968K | 0.1% |
+32,549
| New | +$893K |
|
|
SPR
335
DELISTED
Spirit AeroSystems
SPR
| $965K | 0.1% |
21,659
-22,694
| -51% | -$1M |
|
|
UCB
336
United Community Banks
UCB
$4.22B
| $958K | 0.1% |
45,587
+17,776
| +64% | +$353K |
|
337
Boeing
BA
$165B
| $957K | 0.1% |
7,268
-21,102
| -74% | -$2.78M |
|
338
Visa
V
$677B
| $951K | 0.1% |
11,500
-25,718
| -69% | -$2.06M |
|
339
W.W. Grainger
GWW
$65.3B
| $946K | 0.1% |
+4,206
| New | +$945K |
|
340
Comcast
CMCSA
$79.1B
| $945K | 0.1% |
+28,478
| New | +$948K |
|
341
RingCentral
RNG
$4.05B
| $941K | 0.1% |
39,758
-20,417
| -34% | -$462K |
|
342
Entegris
ENTG
$19.7B
| $926K | 0.1% |
+53,139
| New | +$872K |
|
343
MDU Resources
MDU
$4.44B
| $926K | 0.1% |
95,736
-111,993
| -54% | -$1.02M |
|
|
SPNC
344
DELISTED
Spectranetics Corp
SPNC
| $922K | 0.1% |
36,763
-21,585
| -37% | -$503K |
|
|
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
| $919K | 0.1% |
13,782
-36,787
| -73% | -$2.34M |
|
346
Adecoagro
AGRO
$1.53B
| $916K | 0.1% |
+80,288
| New | +$849K |
|
347
Fortinet
FTNT
$112B
| $913K | 0.1% |
+123,565
| New | +$864K |
|
348
Goldman Sachs
GS
$313B
| $908K | 0.09% |
5,631
-29,091
| -84% | -$4.73M |
|
|
JNS
349
DELISTED
Janus Capital Group Inc
JNS
| $901K | 0.09% |
+64,319
| New | +$931K |
|
350
Duke Energy
DUK
$102B
| $893K | 0.09% |
+11,162
| New | +$924K |
|
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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.