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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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$10.1B
| $402K | 0.04% |
9,340
-128,424
| -93% | -$4.73M |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $402K | 0.04% |
+11,607
| New | +$370K |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $400K | 0.04% |
+8,820
| New | +$405K |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $400K | 0.04% |
+5,166
| New | +$398K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $397K | 0.04% |
+8,100
| New | +$398K |
|
|
UCTT
481
Ultra Clean Holdings
UCTT
$4.16B
| $393K | 0.04% |
+40,563
| New | +$368K |
|
482
Chegg
CHGG
$108M
| $390K | 0.04% |
+52,898
| New | +$394K |
|
483
Extreme Networks
EXTR
$3.86B
| $388K | 0.04% |
77,157
+10,426
| +16% | +$47.2K |
|
484
Pentair
PNR
$10.2B
| $384K | 0.04% |
+10,185
| New | +$397K |
|
|
SHOR
485
DELISTED
ShoreTel, Inc.
SHOR
| $381K | 0.04% |
+53,229
| New | +$381K |
|
|
CPE
486
DELISTED
Callon Petroleum Company
CPE
| $377K | 0.04% |
+2,450
| New | +$374K |
|
487
Xylem
XYL
$28.5B
| $376K | 0.04% |
+7,600
| New | +$385K |
|
488
OGE Energy
OGE
$10.3B
| $374K | 0.04% |
+11,193
| New | +$353K |
|
489
Akamai
AKAM
$16.8B
| $373K | 0.04% |
5,600
-1,500
| -21% | -$95.5K |
|
490
Tyler Technologies
TYL
$12.2B
| $371K | 0.04% |
+2,600
| New | +$403K |
|
491
Boyd Gaming
BYD
$6.47B
| $367K | 0.04% |
+18,218
| New | +$351K |
|
492
American International
AIG
$41.9B
| $366K | 0.04% |
5,600
-8,718
| -61% | -$547K |
|
|
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
| $365K | 0.04% |
+9,919
| New | +$384K |
|
494
Alamos Gold
AGI
$12.4B
| $362K | 0.04% |
+52,875
| New | +$371K |
|
|
AREX
495
DELISTED
Approach Resources Inc.
AREX
| $361K | 0.04% |
+107,767
| New | +$351K |
|
|
ANW
496
DELISTED
Aegean Marine Petroleum Network
ANW
| $360K | 0.04% |
35,467
-9,041
| -20% | -$89.9K |
|
497
Capri Holdings
CPRI
$1.77B
| $357K | 0.04% |
8,300
-100
| -1% | -$4.75K |
|
498
FedEx
FDX
$74.5B
| $353K | 0.04% |
1,894
-1,368
| -42% | -$251K |
|
499
A10 Networks
ATEN
$2.47B
| $347K | 0.04% |
41,710
-19,593
| -32% | -$168K |
|
|
WW
500
DELISTED
WW International
WW
| $345K | 0.04% |
+30,155
| New | +$325K |
|
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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.