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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 | |
|---|---|---|---|---|---|---|
|
WBT
476
DELISTED
Welbilt, Inc.
WBT
| $426K | 0.04% |
+26,292
| New | +$449K |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $426K | 0.04% |
+6,900
| New | +$436K |
|
478
PPG Industries
PPG
$25.9B
| $423K | 0.04% |
4,088
-49,538
| -92% | -$5.2M |
|
479
Accuray
ARAY
$28.4M
| $422K | 0.04% |
66,262
+3,959
| +6% | +$21.6K |
|
480
Constellation Brands
STZ
$22.2B
| $422K | 0.04% |
2,532
-15,568
| -86% | -$2.57M |
|
481
Alto Ingredients
ALTO
$360M
| $421K | 0.04% |
+60,881
| New | +$392K |
|
482
Fidelity National Information Services
FIS
$21.5B
| $416K | 0.04% |
+5,400
| New | +$422K |
|
483
Tronox
TROX
$995M
| $416K | 0.04% |
+44,450
| New | +$342K |
|
484
Coca-Cola
KO
$354B
| $415K | 0.04% |
+9,800
| New | +$429K |
|
485
Qorvo
QRVO
$7.63B
| $412K | 0.04% |
+7,400
| New | +$420K |
|
486
Take-Two Interactive
TTWO
$43B
| $409K | 0.04% |
9,066
-35,537
| -80% | -$1.5M |
|
487
Visteon
VC
$2.77B
| $408K | 0.04% |
5,700
-3,300
| -37% | -$231K |
|
|
ZNGA
488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $403K | 0.04% |
138,617
+15,107
| +12% | +$42.1K |
|
489
SLB Ltd
SLB
$77.8B
| $401K | 0.04% |
+5,100
| New | +$405K |
|
|
CAFD
490
DELISTED
8point3 Energy Partners LP
CAFD
| $401K | 0.04% |
+27,819
| New | +$441K |
|
491
Advanced Micro Devices
AMD
$851B
| $399K | 0.04% |
57,670
-532,878
| -90% | -$3.4M |
|
492
First Interstate BancSystem
FIBK
$3.7B
| $397K | 0.04% |
12,593
| – | – |
|
493
Capri Holdings
CPRI
$1.77B
| $393K | 0.04% |
+8,400
| New | +$419K |
|
494
Pan American Silver
PAAS
$18.6B
| $391K | 0.04% |
+22,200
| New | +$415K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $391K | 0.04% |
3,389
-39,936
| -92% | -$4.68M |
|
|
MRSH
496
Marsh
MRSH
$86.3B
| $390K | 0.04% |
5,800
-15,310
| -73% | -$1.03M |
|
497
Signet Jewelers
SIG
$3.55B
| $388K | 0.04% |
5,200
-34,349
| -87% | -$2.9M |
|
|
AXON
498
Axon Enterprise
AXON
$40.5B
| $383K | 0.04% |
+13,394
| New | +$372K |
|
499
Helmerich & Payne
HP
$3.53B
| $383K | 0.04% |
+5,689
| New | +$357K |
|
500
Teekay
TK
$975M
| $381K | 0.04% |
+49,461
| New | +$344K |
|
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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.