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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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.2B
| $578K | 0.06% |
19,231
-40,708
| -68% | -$1.21M |
|
427
Green Dot
GDOT
$753M
| $570K | 0.06% |
24,212
-2,770
| -10% | -$64.8K |
|
428
Chord Energy
CHRD
$7.79B
| $563K | 0.06% |
37,212
-141,491
| -79% | -$1.83M |
|
429
Chubb
CB
$140B
| $555K | 0.06% |
+4,200
| New | +$536K |
|
430
KB Home
KBH
$3.48B
| $553K | 0.06% |
34,988
-120,699
| -78% | -$1.89M |
|
|
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
| $551K | 0.06% |
10,314
-2,486
| -19% | -$126K |
|
432
NOV
NOV
$7.45B
| $540K | 0.06% |
14,413
-48,805
| -77% | -$1.78M |
|
433
Range Resources
RRC
$9.11B
| $536K | 0.06% |
15,600
-34,662
| -69% | -$1.24M |
|
434
Enerpac Tool Group
EPAC
$1.77B
| $534K | 0.06% |
+20,593
| New | +$515K |
|
|
SCHW
435
Charles Schwab
SCHW
$177B
| $534K | 0.06% |
+13,517
| New | +$483K |
|
436
Clean Energy Fuels
CLNE
$447M
| $530K | 0.06% |
185,477
+85,790
| +86% | +$324K |
|
437
Photronics
PLAB
$1.79B
| $524K | 0.06% |
46,355
-537
| -1% | -$5.63K |
|
|
AXAS
438
DELISTED
Abraxas Petroleum Corp
AXAS
| $511K | 0.05% |
+9,947
| New | +$392K |
|
|
AVP
439
DELISTED
Avon Products, Inc.
AVP
| $505K | 0.05% |
100,120
-415,430
| -81% | -$2.41M |
|
|
HBI
440
DELISTED
Hanesbrands
HBI
| $503K | 0.05% |
23,305
-22,827
| -49% | -$545K |
|
|
ATCO
441
DELISTED
Atlas Corp.
ATCO
| $503K | 0.05% |
+54,982
| New | +$583K |
|
|
WLH
442
DELISTED
WILLIAM LYON HOMES
WLH
| $503K | 0.05% |
+26,413
| New | +$501K |
|
443
PayPal
PYPL
$49.5B
| $501K | 0.05% |
+12,700
| New | +$510K |
|
|
NPKI
444
NPK International
NPKI
$1.21B
| $501K | 0.05% |
66,852
-2,913
| -4% | -$21.1K |
|
|
WDR
445
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $494K | 0.05% |
25,300
-96,299
| -79% | -$1.79M |
|
446
Steris
STE
$20.9B
| $492K | 0.05% |
+7,300
| New | +$495K |
|
|
BFYT
447
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $485K | 0.05% |
+27,185
| New | +$265K |
|
448
Bank OZK
OZK
$5.49B
| $479K | 0.05% |
+9,100
| New | +$405K |
|
449
Bruker
BRKR
$9.2B
| $478K | 0.05% |
+22,592
| New | +$494K |
|
450
Etsy
ETSY
$7.65B
| $477K | 0.05% |
40,465
-85,673
| -68% | -$1.11M |
|
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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.