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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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.17B
| $893K | 0.09% |
29,500
+20,200
| +217% | +$660K |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $892K | 0.09% |
+21,355
| New | +$933K |
|
353
SFL Corp
SFL
$1.59B
| $886K | 0.09% |
60,181
+49,931
| +487% | +$747K |
|
|
SEMI
354
DELISTED
SunEdison Semiconductor Limited
SEMI
| $884K | 0.09% |
+77,592
| New | +$695K |
|
|
LNW
355
DELISTED
Light & Wonder
LNW
| $882K | 0.09% |
78,252
+39,779
| +103% | +$390K |
|
356
Enovis
ENOV
$1.56B
| $872K | 0.09% |
16,118
-28,833
| -64% | -$1.45M |
|
357
Live Nation Entertainment
LYV
$41.2B
| $867K | 0.09% |
31,540
-19,013
| -38% | -$496K |
|
358
Prudential Financial
PRU
$41.7B
| $864K | 0.09% |
+10,584
| New | +$812K |
|
359
Tower Semiconductor
TSEM
$26.4B
| $863K | 0.09% |
+56,873
| New | +$821K |
|
360
Bread Financial
BFH
$4.21B
| $862K | 0.09% |
+5,032
| New | +$857K |
|
361
Dana Inc
DAN
$2.91B
| $852K | 0.09% |
54,680
-37,891
| -41% | -$516K |
|
362
American International
AIG
$41.9B
| $850K | 0.09% |
+14,318
| New | +$818K |
|
|
PRMW
363
DELISTED
Primo Water Corporation
PRMW
| $847K | 0.09% |
59,468
-18,324
| -24% | -$281K |
|
364
Performance Food Group
PFGC
$17.5B
| $843K | 0.09% |
33,996
-15,442
| -31% | -$403K |
|
365
Hilton Worldwide
HLT
$74B
| $839K | 0.09% |
+12,200
| New | +$861K |
|
366
Raymond James Financial
RJF
$32.5B
| $837K | 0.09% |
+21,575
| New | +$795K |
|
367
Benchmark Electronics
BHE
$2.91B
| $836K | 0.09% |
33,493
-277
| -0.8% | -$6.56K |
|
368
Owens Corning
OC
$11.5B
| $830K | 0.09% |
15,546
-19,598
| -56% | -$1.05M |
|
369
Zebra Technologies
ZBRA
$12.4B
| $827K | 0.09% |
+11,880
| New | +$730K |
|
370
Halliburton
HAL
$27.9B
| $821K | 0.09% |
18,300
-24,655
| -57% | -$1.08M |
|
371
Korn Ferry
KFY
$3.98B
| $821K | 0.09% |
+39,103
| New | +$891K |
|
372
MGM Resorts International
MGM
$11.7B
| $821K | 0.09% |
31,543
-32,557
| -51% | -$790K |
|
|
KG
373
Kestrel Group
KG
$71.3M
| $820K | 0.09% |
+3,229
| New | +$861K |
|
374
Expro Ltd
XPRO
$1.79B
| $814K | 0.08% |
10,441
-1,514
| -13% | -$117K |
|
375
TriNet
TNET
$2.84B
| $807K | 0.08% |
37,324
-13,242
| -26% | -$282K |
|
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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.