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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 | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$7.01B
| $4.33M | 0.45% |
153,266
-48,909
| -24% | -$1.37M |
|
|
27
Coty
COTY
$2.33B
| $4.33M | 0.45% |
+184,142
| New | +$4.86M |
|
28
Avery Dennison
AVY
$12.3B
| $4.32M | 0.45% |
+55,472
| New | +$4.24M |
|
29
Workday
WDAY
$33.4B
| $4.32M | 0.45% |
47,066
+42,079
| +844% | +$3.51M |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $4.32M | 0.45% |
+354,863
| New | +$4.05M |
|
31
Synopsys
SNPS
$71.5B
| $4.31M | 0.45% |
72,622
+51,667
| +247% | +$2.93M |
|
32
KLA
KLAC
$275B
| $4.31M | 0.45% |
618,000
-31,000
| -5% | -$223K |
|
33
Mastercard
MA
$477B
| $4.3M | 0.45% |
42,242
-6,738
| -14% | -$646K |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $4.3M | 0.45% |
144,166
-5,350
| -4% | -$117K |
|
35
Copart
CPRT
$25.9B
| $4.29M | 0.45% |
641,264
-73,984
| -10% | -$472K |
|
36
Loews
L
$24.3B
| $4.29M | 0.45% |
+104,243
| New | +$4.28M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $4.29M | 0.45% |
53,019
+11,619
| +28% | +$864K |
|
38
Lowe's Companies
LOW
$116B
| $4.28M | 0.45% |
59,321
-8,194
| -12% | -$637K |
|
39
Idexx Laboratories
IDXX
$42.9B
| $4.28M | 0.45% |
37,991
-19,633
| -34% | -$2.07M |
|
40
JetBlue
JBLU
$1.96B
| $4.28M | 0.45% |
+248,413
| New | +$4.25M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $4.28M | 0.45% |
58,355
-39,539
| -40% | -$2.78M |
|
42
T-Mobile US
TMUS
$193B
| $4.28M | 0.45% |
91,577
-29,253
| -24% | -$1.34M |
|
43
Humana
HUM
$46.7B
| $4.28M | 0.45% |
24,172
+15,968
| +195% | +$2.77M |
|
44
Zions Bancorporation
ZION
$10.1B
| $4.27M | 0.45% |
137,764
-49,135
| -26% | -$1.4M |
|
45
Brinker International
EAT
$8.02B
| $4.27M | 0.44% |
84,678
+69,802
| +469% | +$3.51M |
|
|
46
Elevance Health
ELV
$81.9B
| $4.26M | 0.44% |
+34,019
| New | +$4.39M |
|
47
Flowers Foods
FLO
$1.64B
| $4.26M | 0.44% |
281,457
+43,639
| +18% | +$723K |
|
48
Domino's
DPZ
$11B
| $4.25M | 0.44% |
+28,007
| New | +$4.09M |
|
49
Hewlett Packard
HPE
$63.2B
| $4.25M | 0.44% |
321,383
-379,016
| -54% | -$4.68M |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $4.24M | 0.44% |
106,332
-1,090
| -1% | -$43.5K |
|
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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.