We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.3B
| $343K | 0.04% |
+11,300
| New | +$348K |
|
502
PVH
PVH
$3.71B
| $343K | 0.04% |
3,800
-35,984
| -90% | -$3.79M |
|
503
Fortune Brands Innovations
FBIN
$6.12B
| $337K | 0.04% |
7,371
+2,340
| +47% | +$110K |
|
504
US Foods
USFD
$21.4B
| $337K | 0.04% |
12,276
-89,541
| -88% | -$2.15M |
|
505
Centene
CNC
$31.3B
| $333K | 0.04% |
+11,800
| New | +$348K |
|
506
Marvell Technology
MRVL
$174B
| $330K | 0.04% |
+23,800
| New | +$324K |
|
507
Louisiana-Pacific
LPX
$5.2B
| $322K | 0.03% |
17,015
-174,889
| -91% | -$3.33M |
|
508
Boot Barn
BOOT
$4.55B
| $321K | 0.03% |
+25,630
| New | +$345K |
|
509
Kimberly-Clark
KMB
$36.4B
| $320K | 0.03% |
+2,800
| New | +$325K |
|
510
Pan American Silver
PAAS
$18.6B
| $309K | 0.03% |
20,500
-1,700
| -8% | -$27.4K |
|
511
Amgen
AMGN
$203B
| $292K | 0.03% |
2,000
-1,800
| -47% | -$271K |
|
|
IBKC
512
DELISTED
IBERIABANK Corp
IBKC
| $286K | 0.03% |
+3,414
| New | +$261K |
|
|
REGI
513
DELISTED
Renewable Energy Group, Inc.
REGI
| $286K | 0.03% |
+29,487
| New | +$276K |
|
514
Magnite
MGNI
$2.65B
| $285K | 0.03% |
38,363
+6,976
| +22% | +$54.4K |
|
|
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $285K | 0.03% |
+4,500
| New | +$294K |
|
516
Ezcorp Inc
EZPW
$1.82B
| $284K | 0.03% |
26,690
-33,157
| -55% | -$357K |
|
|
KEM
517
DELISTED
KEMET Corporation
KEM
| $280K | 0.03% |
+42,269
| New | +$202K |
|
518
Diamondback Energy
FANG
$57.6B
| $273K | 0.03% |
+2,700
| New | +$270K |
|
519
Check Point Software Technologies
CHKP
$13.3B
| $270K | 0.03% |
3,200
-12,377
| -79% | -$1.02M |
|
520
DaVita
DVA
$15.1B
| $270K | 0.03% |
+4,200
| New | +$262K |
|
|
TXNM
521
TXNM Energy Inc
TXNM
$6.47B
| $270K | 0.03% |
+7,883
| New | +$256K |
|
522
Western Alliance Bancorporation
WAL
$9.07B
| $268K | 0.03% |
+5,500
| New | +$237K |
|
|
GPOR
523
DELISTED
Gulfport Energy Corp.
GPOR
| $266K | 0.03% |
+12,300
| New | +$316K |
|
|
WCC
524
WESCO International
WCC
$16.2B
| $260K | 0.03% |
3,900
-57,341
| -94% | -$3.64M |
|
525
PNC Financial Services
PNC
$100B
| $257K | 0.03% |
+2,200
| New | +$229K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.