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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 | |
|---|---|---|---|---|---|---|
|
VTLE
426
DELISTED
Vital Energy
VTLE
| $611K | 0.06% |
2,368
-2,578
| -52% | -$588K |
|
427
TechnipFMC
FTI
$30.6B
| $605K | 0.06% |
27,418
-182,329
| -87% | -$3.69M |
|
428
Lennar Class A
LEN
$20.4B
| $605K | 0.06% |
15,023
+8,825
| +142% | +$391K |
|
429
FIVE9
FIVN
$1.77B
| $600K | 0.06% |
38,268
-31,983
| -46% | -$437K |
|
|
SLCA
430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $596K | 0.06% |
+12,800
| New | +$499K |
|
431
Salesforce
CRM
$134B
| $585K | 0.06% |
8,200
-87,057
| -91% | -$6.79M |
|
432
O'Reilly Automotive
ORLY
$72.4B
| $583K | 0.06% |
+31,215
| New | +$585K |
|
433
UnitedHealth
UNH
$382B
| $581K | 0.06% |
4,151
-17,149
| -81% | -$2.4M |
|
434
DuPont de Nemours
DD
$18.6B
| $570K | 0.06% |
4,344
-8,332
| -66% | -$1.11M |
|
435
FedEx
FDX
$74.5B
| $570K | 0.06% |
3,262
-26,625
| -89% | -$4.36M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $563K | 0.06% |
12,137
-44,276
| -78% | -$2.24M |
|
437
lululemon athletica
LULU
$13B
| $561K | 0.06% |
9,200
+3,082
| +50% | +$228K |
|
438
Applied Optoelectronics
AAOI
$8.04B
| $557K | 0.06% |
+25,076
| New | +$388K |
|
|
SYNT
439
DELISTED
Syntel Inc
SYNT
| $556K | 0.06% |
+13,266
| New | +$594K |
|
|
BV
440
DELISTED
Bazaarvoice, Inc.
BV
| $553K | 0.06% |
93,518
+5,424
| +6% | +$24K |
|
|
PHH
441
DELISTED
PHH Corporation
PHH
| $542K | 0.06% |
37,523
-31,664
| -46% | -$464K |
|
|
FNBC
442
DELISTED
First NBC Bank Holding Company
FNBC
| $541K | 0.06% |
+57,361
| New | +$833K |
|
|
RAX
443
DELISTED
Rackspace Hosting Inc
RAX
| $537K | 0.06% |
16,954
-178,243
| -91% | -$4.92M |
|
444
Old National Bancorp
ONB
$10.1B
| $535K | 0.06% |
38,066
-78,544
| -67% | -$1.06M |
|
445
SunCoke Energy
SXC
$757M
| $530K | 0.06% |
+66,137
| New | +$464K |
|
446
Zillow
ZG
$7.02B
| $524K | 0.05% |
+15,197
| New | +$545K |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $524K | 0.05% |
82,709
-223,391
| -73% | -$1.5M |
|
448
PG&E
PCG
$47.8B
| $514K | 0.05% |
8,400
-39,700
| -83% | -$2.52M |
|
|
NPKI
449
NPK International
NPKI
$1.21B
| $513K | 0.05% |
69,765
-2,798
| -4% | -$18.5K |
|
|
QUOT
450
DELISTED
Quotient Technology Inc
QUOT
| $504K | 0.05% |
+37,887
| New | +$504K |
|
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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.