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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 | |
|---|---|---|---|---|---|---|
401
Evertec
EVTC
$1.83B
| $668K | 0.07% |
37,654
+7,697
| +26% | +$127K |
|
|
DCH
402
Dauch Corp
DCH
$1.3B
| $667K | 0.07% |
+34,545
| New | +$585K |
|
|
PHH
403
DELISTED
PHH Corporation
PHH
| $660K | 0.07% |
43,568
+6,045
| +16% | +$89.3K |
|
404
Teekay
TK
$975M
| $649K | 0.07% |
80,884
+31,423
| +64% | +$242K |
|
405
Whirlpool
WHR
$2.42B
| $649K | 0.07% |
+3,569
| New | +$591K |
|
406
Eagle Materials
EXP
$6.6B
| $643K | 0.07% |
+6,527
| New | +$586K |
|
407
KRONOS Worldwide
KRO
$761M
| $640K | 0.07% |
53,580
+10,502
| +24% | +$106K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $636K | 0.07% |
+11,600
| New | +$579K |
|
409
Century Aluminum
CENX
$4.57B
| $635K | 0.07% |
+74,203
| New | +$635K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $630K | 0.07% |
+7,200
| New | +$611K |
|
411
Marriott International
MAR
$98.7B
| $628K | 0.07% |
7,600
-22,287
| -75% | -$1.68M |
|
412
New York Times
NYT
$11.6B
| $617K | 0.07% |
+46,403
| New | +$574K |
|
413
Marathon Petroleum
MPC
$90.3B
| $614K | 0.07% |
12,200
-23,100
| -65% | -$1.05M |
|
414
Palo Alto Networks
PANW
$264B
| $613K | 0.07% |
+29,400
| New | +$704K |
|
|
CARB
415
DELISTED
Carbonite Inc
CARB
| $610K | 0.07% |
+37,200
| New | +$634K |
|
416
Hain Celestial
HAIN
$47.8M
| $609K | 0.07% |
15,591
-91,338
| -85% | -$3.42M |
|
417
BorgWarner
BWA
$13.2B
| $608K | 0.07% |
17,502
-43,622
| -71% | -$1.41M |
|
|
TDAY
418
USA Today Co
TDAY
$1.23B
| $600K | 0.06% |
+37,503
| New | +$579K |
|
419
MSC Industrial Direct
MSM
$7.02B
| $597K | 0.06% |
+6,467
| New | +$533K |
|
420
Ally Financial
ALLY
$13.1B
| $595K | 0.06% |
31,300
-105,519
| -77% | -$2.03M |
|
|
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $594K | 0.06% |
25,701
-8,281
| -24% | -$180K |
|
|
BBG
422
DELISTED
Bill Barrett Corp
BBG
| $593K | 0.06% |
+84,783
| New | +$542K |
|
423
Altria Group
MO
$122B
| $588K | 0.06% |
+8,700
| New | +$560K |
|
|
SINA
424
DELISTED
Sina Corp
SINA
| $584K | 0.06% |
9,600
+369
| +4% | +$26.4K |
|
|
PIR
425
DELISTED
Pier 1 Imports, Inc.
PIR
| $583K | 0.06% |
+3,412
| New | +$396K |
|
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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.