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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 | |
|---|---|---|---|---|---|---|
|
GLUU
526
DELISTED
Glu Mobile Inc.
GLUU
| $308K | 0.03% |
137,707
+127,359
| +1,231% | +$295K |
|
|
FITB
527
Fifth Third Bancorp
FITB
$52B
| $307K | 0.03% |
15,004
-194,563
| -93% | -$3.76M |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306K | 0.03% |
12,042
-54,615
| -82% | -$1.38M |
|
529
Extreme Networks
EXTR
$3.86B
| $300K | 0.03% |
66,731
+18,226
| +38% | +$71.9K |
|
530
Urban Outfitters
URBN
$5.99B
| $295K | 0.03% |
+8,553
| New | +$280K |
|
|
GRA
531
DELISTED
W.R. Grace & Co.
GRA
| $295K | 0.03% |
4,000
-15,500
| -79% | -$1.17M |
|
532
Pinnacle West Capital
PNW
$12.9B
| $281K | 0.03% |
3,700
-2,900
| -44% | -$226K |
|
533
First Bancorp
FBP
$4.4B
| $280K | 0.03% |
53,834
-37,089
| -41% | -$172K |
|
|
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
| $273K | 0.03% |
7,344
-44,913
| -86% | -$1.65M |
|
535
Air Products & Chemicals
APD
$66.3B
| $271K | 0.03% |
+1,946
| New | +$270K |
|
536
Columbus McKinnon
CMCO
$465M
| $269K | 0.03% |
15,092
| – | – |
|
|
FISV
537
Fiserv Inc
FISV
$27.2B
| $269K | 0.03% |
+5,400
| New | +$283K |
|
|
TMX
538
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269K | 0.03% |
+11,944
| New | +$301K |
|
539
Wynn Resorts
WYNN
$10.1B
| $263K | 0.03% |
+2,700
| New | +$263K |
|
|
RT
540
DELISTED
Ruby Tuesday Georgia
RT
| $263K | 0.03% |
+105,200
| New | +$352K |
|
541
Magnite
MGNI
$2.65B
| $260K | 0.03% |
31,387
+8,992
| +40% | +$95.6K |
|
542
Stanley Black & Decker
SWK
$14.2B
| $258K | 0.03% |
+2,100
| New | +$254K |
|
|
STKL
543
DELISTED
SunOpta
STKL
| $256K | 0.03% |
36,277
+14,865
| +69% | +$90.2K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $254K | 0.03% |
+3,300
| New | +$243K |
|
545
Cooper Companies
COO
$13.7B
| $251K | 0.03% |
5,600
-1,200
| -18% | -$54.6K |
|
546
Fortune Brands Innovations
FBIN
$6.12B
| $250K | 0.03% |
+5,031
| New | +$263K |
|
547
Arcos Dorados Holdings
ARCO
$1.73B
| $247K | 0.03% |
48,223
-258
| -0.5% | -$1.34K |
|
548
RB Global
RBA
$20.8B
| $245K | 0.03% |
+7,000
| New | +$228K |
|
549
Amdocs
DOX
$5.53B
| $243K | 0.03% |
+4,200
| New | +$247K |
|
|
HDSN
550
Hudson Technologies
HDSN
$267M
| $243K | 0.03% |
+36,600
| New | +$193K |
|
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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.