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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 | |
|---|---|---|---|---|---|---|
|
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
| $381K | 0.04% |
+4,689
| New | +$365K |
|
|
CNH
502
CNH Industrial
CNH
$13.8B
| $377K | 0.04% |
60,518
-311,782
| -84% | -$1.94M |
|
503
Akamai
AKAM
$16.8B
| $376K | 0.04% |
+7,100
| New | +$380K |
|
|
STJ
504
DELISTED
St Jude Medical
STJ
| $376K | 0.04% |
+4,708
| New | +$380K |
|
505
Gran Tierra Energy
GTE
$260M
| $374K | 0.04% |
+12,434
| New | +$356K |
|
506
Sherwin-Williams
SHW
$78.3B
| $373K | 0.04% |
+4,050
| New | +$393K |
|
507
HP
HPQ
$23.5B
| $370K | 0.04% |
+23,826
| New | +$340K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $366K | 0.04% |
6,680
-14,696
| -69% | -$761K |
|
509
Leggett & Platt
LEG
$1.52B
| $364K | 0.04% |
+7,987
| New | +$411K |
|
510
Devon Energy
DVN
$51.9B
| $359K | 0.04% |
8,147
-18,774
| -70% | -$762K |
|
511
KRONOS Worldwide
KRO
$761M
| $357K | 0.04% |
43,078
+8,806
| +26% | +$62.3K |
|
512
Zimmer Biomet
ZBH
$17.7B
| $356K | 0.04% |
2,822
-48,743
| -95% | -$6.02M |
|
|
CMBT
513
CMB.TECH NV
CMBT
$4.57B
| $353K | 0.04% |
46,249
-35,605
| -43% | -$311K |
|
|
MITL
514
DELISTED
Mitel Networks Corporation
MITL
| $353K | 0.04% |
+47,997
| New | +$353K |
|
515
OFG Bancorp
OFG
$2.21B
| $345K | 0.04% |
34,119
-23,438
| -41% | -$240K |
|
|
BRCD
516
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $341K | 0.04% |
+36,900
| New | +$344K |
|
517
FMC
FMC
$1.42B
| $338K | 0.04% |
+8,071
| New | +$333K |
|
|
LPNT
518
DELISTED
LifePoint Health, Inc.
LPNT
| $332K | 0.03% |
+5,600
| New | +$336K |
|
|
INWK
519
DELISTED
InnerWorkings, Inc.
INWK
| $330K | 0.03% |
35,052
+19,156
| +121% | +$167K |
|
520
First American
FAF
$7.67B
| $322K | 0.03% |
8,200
-12,125
| -60% | -$503K |
|
|
DBD
521
DELISTED
Diebold Nixdorf Incorporated
DBD
| $320K | 0.03% |
+12,900
| New | +$343K |
|
|
MTOR
522
DELISTED
MERITOR, Inc.
MTOR
| $317K | 0.03% |
+28,480
| New | +$277K |
|
|
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
| $314K | 0.03% |
15,400
-34,400
| -69% | -$753K |
|
524
Moog Inc Class A
MOG.A
$13B
| $311K | 0.03% |
5,215
-13,853
| -73% | -$790K |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $310K | 0.03% |
2,200
-800
| -27% | -$124K |
|
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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.