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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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.3B
| $703K | 0.07% |
23,488
-48,749
| -67% | -$1.32M |
|
402
Magna International
MGA
$17.9B
| $699K | 0.07% |
16,265
-97,588
| -86% | -$3.84M |
|
403
Innoviva
INVA
$1.58B
| $698K | 0.07% |
63,544
-2,081
| -3% | -$24.3K |
|
404
Crown Holdings
CCK
$12.8B
| $688K | 0.07% |
12,055
-43,245
| -78% | -$2.32M |
|
|
SINA
405
DELISTED
Sina Corp
SINA
| $682K | 0.07% |
9,231
-33,384
| -78% | -$2.21M |
|
406
Bath & Body Works
BBWI
$4.01B
| $680K | 0.07% |
+11,881
| New | +$700K |
|
407
Liberty Global Class C
LBTYK
$3.27B
| $677K | 0.07% |
20,500
-86,000
| -81% | -$2.65M |
|
408
Lear
LEA
$7.19B
| $675K | 0.07% |
5,572
-48,686
| -90% | -$5.54M |
|
409
Franklin Resources
BEN
$16.9B
| $673K | 0.07% |
+18,921
| New | +$669K |
|
|
YELL
410
DELISTED
Yellow Corporation Common Stock
YELL
| $667K | 0.07% |
+54,109
| New | +$604K |
|
411
JB Hunt Transport Services
JBHT
$27.1B
| $666K | 0.07% |
8,203
-57,587
| -88% | -$4.7M |
|
412
MidCap Financial Investment
MFIC
$784M
| $666K | 0.07% |
38,273
+7,954
| +26% | +$139K |
|
413
Ezcorp Inc
EZPW
$1.82B
| $662K | 0.07% |
59,847
+929
| +2% | +$8.96K |
|
414
A10 Networks
ATEN
$2.47B
| $655K | 0.07% |
61,303
+20,687
| +51% | +$181K |
|
|
AF
415
DELISTED
Astoria Financial Corporation
AF
| $654K | 0.07% |
+44,776
| New | +$668K |
|
416
Tractor Supply
TSCO
$16.3B
| $647K | 0.07% |
48,000
-90,255
| -65% | -$1.5M |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $647K | 0.07% |
+6,933
| New | +$657K |
|
|
PF
418
DELISTED
Pinnacle Foods, Inc.
PF
| $642K | 0.07% |
12,800
+2,900
| +29% | +$144K |
|
419
Mohawk Industries
MHK
$6.9B
| $641K | 0.07% |
3,200
-1,138
| -26% | -$234K |
|
420
United Airlines
UAL
$38.4B
| $635K | 0.07% |
12,100
+1,100
| +10% | +$52.9K |
|
421
Amgen
AMGN
$203B
| $634K | 0.07% |
+3,800
| New | +$643K |
|
422
Banc of California
BANC
$3.28B
| $634K | 0.07% |
36,298
-24,701
| -40% | -$513K |
|
|
SEMG
423
DELISTED
SEMGROUP CORPORATION
SEMG
| $627K | 0.07% |
17,723
-55,700
| -76% | -$1.77M |
|
424
Green Dot
GDOT
$753M
| $622K | 0.06% |
26,982
-17,532
| -39% | -$411K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $616K | 0.06% |
+10,500
| New | +$629K |
|
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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.