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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 | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$1.83B
| $503K | 0.05% |
29,957
-21,769
| -42% | -$364K |
|
452
Teradata
TDC
$2.68B
| $502K | 0.05% |
16,208
-155,159
| -91% | -$4.62M |
|
453
Voya Financial
VOYA
$8.94B
| $501K | 0.05% |
17,400
-109,200
| -86% | -$2.98M |
|
|
CLD
454
DELISTED
Cloud Peak Energy Inc
CLD
| $494K | 0.05% |
+90,739
| New | +$316K |
|
|
SGI
455
DELISTED
Silicon Graphics Intl.
SGI
| $492K | 0.05% |
+63,955
| New | +$425K |
|
456
Oshkosh
OSK
$9.67B
| $489K | 0.05% |
+8,739
| New | +$460K |
|
457
Photronics
PLAB
$1.79B
| $483K | 0.05% |
46,892
+7,163
| +18% | +$69.1K |
|
458
eBay
EBAY
$48.6B
| $480K | 0.05% |
14,600
+4,086
| +39% | +$123K |
|
459
KBR
KBR
$4.68B
| $477K | 0.05% |
31,537
-52,922
| -63% | -$779K |
|
460
Intercontinental Exchange
ICE
$82.4B
| $471K | 0.05% |
+8,750
| New | +$478K |
|
|
TRUE
461
DELISTED
TrueCar
TRUE
| $467K | 0.05% |
+49,483
| New | +$464K |
|
462
Avnet
AVT
$7.33B
| $464K | 0.05% |
11,300
-31,548
| -74% | -$1.29M |
|
463
Aramark
ARMK
$15B
| $461K | 0.05% |
+16,782
| New | +$443K |
|
464
Trinity Industries
TRN
$2.97B
| $461K | 0.05% |
+26,476
| New | +$436K |
|
|
AVID
465
DELISTED
Avid Technology Inc
AVID
| $458K | 0.05% |
+57,737
| New | +$444K |
|
466
Acacia Research
ACTG
$450M
| $452K | 0.05% |
69,295
+29,375
| +74% | +$169K |
|
|
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
| $452K | 0.05% |
+48,971
| New | +$466K |
|
468
Titan International
TWI
$516M
| $450K | 0.05% |
44,448
+5,223
| +13% | +$43K |
|
|
RATE
469
DELISTED
Bankrate Inc
RATE
| $449K | 0.05% |
+52,960
| New | +$421K |
|
470
Clean Energy Fuels
CLNE
$447M
| $446K | 0.05% |
99,687
-111,269
| -53% | -$425K |
|
|
ANW
471
DELISTED
Aegean Marine Petroleum Network
ANW
| $445K | 0.05% |
+44,508
| New | +$370K |
|
472
Conagra Brands
CAG
$7.07B
| $443K | 0.05% |
12,079
-162,673
| -93% | -$5.84M |
|
|
NBIS
473
Nebius Group N.V.
NBIS
$47.7B
| $443K | 0.05% |
21,030
-108,174
| -84% | -$2.35M |
|
|
GLBL
474
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $441K | 0.05% |
+107,352
| New | +$383K |
|
|
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
| $436K | 0.05% |
+6,500
| New | +$393K |
|
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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.