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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 | |
|---|---|---|---|---|---|---|
|
SEMG
451
DELISTED
SEMGROUP CORPORATION
SEMG
| $475K | 0.05% |
11,378
-6,345
| -36% | -$227K |
|
452
Berkshire Hathaway Class B
BRK.B
$1.07T
| $473K | 0.05% |
+2,900
| New | +$446K |
|
453
VF Corp
VFC
$6.68B
| $471K | 0.05% |
+9,369
| New | +$486K |
|
|
RATE
454
DELISTED
Bankrate Inc
RATE
| $471K | 0.05% |
42,666
-10,294
| -19% | -$97.4K |
|
|
SDRL
455
DELISTED
Seadrill Limited Common Stock
SDRL
| $464K | 0.05% |
+508
| New | +$372K |
|
456
CACI
CACI
$10.8B
| $460K | 0.05% |
+3,700
| New | +$427K |
|
457
Phillips 66
PSX
$82.9B
| $458K | 0.05% |
+5,300
| New | +$441K |
|
458
Comcast
CMCSA
$79.1B
| $456K | 0.05% |
13,200
-15,278
| -54% | -$510K |
|
459
Magna International
MGA
$17.9B
| $450K | 0.05% |
10,378
-5,887
| -36% | -$247K |
|
|
TACO
460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $447K | 0.05% |
+31,642
| New | +$439K |
|
461
Costamare
CMRE
$1.9B
| $443K | 0.05% |
79,181
+52,735
| +199% | +$350K |
|
462
Newell Brands
NWL
$2.16B
| $442K | 0.05% |
+9,900
| New | +$479K |
|
463
Columbus McKinnon
CMCO
$465M
| $432K | 0.05% |
15,965
+873
| +6% | +$19.6K |
|
464
Arrow Electronics
ARW
$10.9B
| $423K | 0.05% |
+5,935
| New | +$393K |
|
465
Federated Hermes
FHI
$4.4B
| $419K | 0.05% |
+14,829
| New | +$411K |
|
466
Dentsply Sirona
XRAY
$2.59B
| $416K | 0.04% |
+7,200
| New | +$425K |
|
467
Motorola Solutions
MSI
$69.4B
| $414K | 0.04% |
+5,000
| New | +$392K |
|
468
Trane Technologies
TT
$106B
| $413K | 0.04% |
+5,501
| New | +$397K |
|
|
VR
469
DELISTED
Validus Hold Ltd
VR
| $413K | 0.04% |
+7,500
| New | +$397K |
|
470
Deutsche Bank
DB
$66.3B
| $411K | 0.04% |
+25,432
| New | +$358K |
|
|
NSR
471
DELISTED
Neustar Inc
NSR
| $411K | 0.04% |
12,316
-51,361
| -81% | -$1.36M |
|
|
BV
472
DELISTED
Bazaarvoice, Inc.
BV
| $407K | 0.04% |
83,986
-9,532
| -10% | -$48.5K |
|
|
CYBR
473
DELISTED
CyberArk
CYBR
| $405K | 0.04% |
+8,912
| New | +$435K |
|
474
RTX Corp
RTX
$287B
| $404K | 0.04% |
5,857
-16,866
| -74% | -$1.12M |
|
475
Universal Health Services
UHS
$9.43B
| $404K | 0.04% |
+3,800
| New | +$450K |
|
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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.