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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 | |
|---|---|---|---|---|---|---|
|
INVN
351
DELISTED
Invensense Inc
INVN
| $883K | 0.09% |
+69,072
| New | +$590K |
|
352
Pultegroup
PHM
$24.5B
| $881K | 0.09% |
+47,916
| New | +$910K |
|
353
DuPont de Nemours
DD
$18.6B
| $864K | 0.09% |
5,963
+1,619
| +37% | +$225K |
|
354
Western Digital
WDC
$179B
| $856K | 0.09% |
16,672
-40,823
| -71% | -$1.88M |
|
355
Radian Group
RDN
$5.14B
| $854K | 0.09% |
47,504
-45,915
| -49% | -$689K |
|
|
SPNC
356
DELISTED
Spectranetics Corp
SPNC
| $850K | 0.09% |
34,696
-2,067
| -6% | -$48.6K |
|
357
Chipotle Mexican Grill
CMG
$40.8B
| $849K | 0.09% |
112,500
+85,000
| +309% | +$671K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $847K | 0.09% |
18,931
-118,740
| -86% | -$5.08M |
|
|
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.09% |
+12,254
| New | +$878K |
|
360
Groupon
GRPN
$980M
| $832K | 0.09% |
12,537
-6,680
| -35% | -$562K |
|
361
Enviri
NVRI
$621M
| $821K | 0.09% |
60,345
-17,595
| -23% | -$211K |
|
362
Wells Fargo
WFC
$261B
| $821K | 0.09% |
14,900
-42,961
| -74% | -$2.16M |
|
|
TRUE
363
DELISTED
TrueCar
TRUE
| $819K | 0.09% |
65,554
+16,071
| +32% | +$181K |
|
364
Manhattan Associates
MANH
$8.97B
| $816K | 0.09% |
+15,383
| New | +$820K |
|
|
NBIS
365
Nebius Group N.V.
NBIS
$47.7B
| $815K | 0.09% |
40,490
+19,460
| +93% | +$383K |
|
|
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $815K | 0.09% |
42,786
-3,135
| -7% | -$53.7K |
|
|
FOE
367
DELISTED
Ferro Corporation
FOE
| $790K | 0.08% |
55,104
+1,184
| +2% | +$16.8K |
|
368
Liberty Media Series C
FWONK
$24.3B
| $787K | 0.08% |
25,996
-23,146
| -47% | -$664K |
|
369
Eli Lilly
LLY
$1.07T
| $787K | 0.08% |
+10,700
| New | +$797K |
|
370
Hormel Foods
HRL
$13.9B
| $778K | 0.08% |
+22,350
| New | +$807K |
|
371
Kulicke & Soffa
KLIC
$5.3B
| $771K | 0.08% |
+48,357
| New | +$705K |
|
|
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $767K | 0.08% |
+9,665
| New | +$702K |
|
373
MidCap Financial Investment
MFIC
$784M
| $766K | 0.08% |
43,582
+5,309
| +14% | +$95.1K |
|
374
Las Vegas Sands
LVS
$30.5B
| $764K | 0.08% |
+14,300
| New | +$833K |
|
|
APOL
375
DELISTED
Apollo Education Group Inc Class A
APOL
| $752K | 0.08% |
+75,985
| New | +$693K |
|
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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.