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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 | |
|---|---|---|---|---|---|---|
376
Nomad Foods
NOMD
$1.64B
| $749K | 0.08% |
+78,267
| New | +$855K |
|
377
Zebra Technologies
ZBRA
$12.4B
| $744K | 0.08% |
8,675
-3,205
| -27% | -$238K |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $738K | 0.08% |
+31,541
| New | +$729K |
|
379
Royal Gold
RGLD
$17.1B
| $734K | 0.08% |
11,591
-11,772
| -50% | -$801K |
|
380
Matador Resources
MTDR
$6.31B
| $733K | 0.08% |
+28,436
| New | +$689K |
|
381
Boise Cascade
BCC
$2.74B
| $728K | 0.08% |
+32,336
| New | +$721K |
|
|
SCMP
382
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $727K | 0.08% |
+53,648
| New | +$748K |
|
383
Gartner
IT
$9.41B
| $718K | 0.08% |
+7,100
| New | +$686K |
|
|
WBMD
384
DELISTED
WebMD Health Corp.
WBMD
| $710K | 0.08% |
+14,320
| New | +$740K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $709K | 0.08% |
3,374
-1,826
| -35% | -$378K |
|
|
WCIC
386
DELISTED
WCI Communities, Inc.
WCIC
| $708K | 0.08% |
+30,193
| New | +$705K |
|
387
OFG Bancorp
OFG
$2.21B
| $707K | 0.08% |
53,952
+19,833
| +58% | +$238K |
|
388
MarketAxess Holdings
MKTX
$4.15B
| $705K | 0.08% |
+4,800
| New | +$763K |
|
389
Taylor Morrison
TMHC
| $704K | 0.08% |
+36,573
| New | +$687K |
|
390
Alto Ingredients
ALTO
$360M
| $702K | 0.08% |
73,912
+13,031
| +21% | +$105K |
|
|
NRE
391
DELISTED
NorthStar Realty Europe Corp.
NRE
| $700K | 0.08% |
+55,664
| New | +$610K |
|
392
Middleby
MIDD
$6.05B
| $699K | 0.08% |
+5,427
| New | +$683K |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $694K | 0.07% |
117,302
+34,593
| +42% | +$204K |
|
394
Jabil
JBL
$32.8B
| $692K | 0.07% |
+29,233
| New | +$637K |
|
|
XYZ
395
Block Inc
XYZ
$45.9B
| $686K | 0.07% |
+50,352
| New | +$627K |
|
396
Synopsys
SNPS
$71.5B
| $684K | 0.07% |
11,625
-60,997
| -84% | -$3.63M |
|
397
Insulet
PODD
$11.3B
| $682K | 0.07% |
18,088
-16,781
| -48% | -$625K |
|
|
CLR
398
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | 0.07% |
13,239
-1,589
| -11% | -$82.2K |
|
399
Antero Resources
AR
$10.9B
| $674K | 0.07% |
+28,500
| New | +$732K |
|
400
Norfolk Southern
NSC
$78.8B
| $674K | 0.07% |
+6,234
| New | +$630K |
|
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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.