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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 | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $989K | 0.11% |
+72,714
| New | +$1.01M |
|
327
Clearway Energy Class C
CWEN
$5B
| $988K | 0.11% |
+62,507
| New | +$977K |
|
328
Merck
MRK
$324B
| $977K | 0.1% |
+17,397
| New | +$1.02M |
|
329
Ameriprise Financial
AMP
$46.8B
| $976K | 0.1% |
+8,800
| New | +$929K |
|
330
D.R. Horton
DHI
$41B
| $973K | 0.1% |
35,600
-99,087
| -74% | -$2.83M |
|
331
Regeneron Pharmaceuticals
REGN
$68.8B
| $973K | 0.1% |
+2,650
| New | +$1.01M |
|
332
Philip Morris
PM
$301B
| $961K | 0.1% |
10,500
-3,900
| -27% | -$361K |
|
333
Capital One
COF
$124B
| $960K | 0.1% |
+11,000
| New | +$887K |
|
|
EPE
334
DELISTED
EP Energy Corporation
EPE
| $959K | 0.1% |
+146,446
| New | +$712K |
|
335
Freeport-McMoran
FCX
$90B
| $953K | 0.1% |
+72,261
| New | +$924K |
|
336
Celanese
CE
$5.09B
| $951K | 0.1% |
12,082
-16,868
| -58% | -$1.27M |
|
|
ATHN
337
DELISTED
Athenahealth, Inc.
ATHN
| $945K | 0.1% |
+8,990
| New | +$966K |
|
338
MACOM Technology Solutions
MTSI
$20.4B
| $937K | 0.1% |
+20,238
| New | +$884K |
|
339
Oracle
ORCL
$331B
| $930K | 0.1% |
24,176
-78,764
| -77% | -$3.08M |
|
|
STL
340
DELISTED
Sterling Bancorp
STL
| $923K | 0.1% |
+39,460
| New | +$817K |
|
341
Kinder Morgan
KMI
$73.1B
| $921K | 0.1% |
44,456
-101,029
| -69% | -$2.14M |
|
|
342
Applied Materials
AMAT
$426B
| $920K | 0.1% |
28,515
-163,763
| -85% | -$4.98M |
|
343
Cisco
CSCO
$450B
| $909K | 0.1% |
+30,071
| New | +$917K |
|
344
Transocean
RIG
$5.92B
| $901K | 0.1% |
+61,122
| New | +$724K |
|
|
CVG
345
DELISTED
Convergys
CVG
| $896K | 0.1% |
+36,489
| New | +$982K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $895K | 0.1% |
+6,300
| New | +$895K |
|
347
Lattice Semiconductor
LSCC
$17.6B
| $891K | 0.1% |
+121,081
| New | +$842K |
|
|
EGN
348
DELISTED
Energen
EGN
| $891K | 0.1% |
15,450
-37,289
| -71% | -$2.12M |
|
349
Applied Optoelectronics
AAOI
$8.04B
| $883K | 0.09% |
37,675
+12,599
| +50% | +$292K |
|
|
TPC
350
Tutor Perini Cor
TPC
$4.57B
| $883K | 0.09% |
+31,524
| New | +$764K |
|
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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.