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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 | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$5.73B
| $245K | 0.03% |
+4,000
| New | +$239K |
|
|
GLUU
527
DELISTED
Glu Mobile Inc.
GLUU
| $244K | 0.03% |
125,597
-12,110
| -9% | -$25.4K |
|
528
Sempra
SRE
$60.8B
| $242K | 0.03% |
+4,800
| New | +$244K |
|
|
NMBL
529
DELISTED
Nimble Storage, Inc.
NMBL
| $242K | 0.03% |
30,565
-92,553
| -75% | -$754K |
|
|
NEWS
530
DELISTED
NewStar Financial, Inc.
NEWS
| $241K | 0.03% |
+26,092
| New | +$245K |
|
|
OPLN
531
Openlane
OPLN
$4.17B
| $234K | 0.03% |
14,531
-112,539
| -89% | -$1.8M |
|
532
Alkermes
ALKS
$8.82B
| $232K | 0.02% |
4,167
-55,046
| -93% | -$2.94M |
|
533
Arcos Dorados Holdings
ARCO
$1.73B
| $224K | 0.02% |
42,654
-5,569
| -12% | -$31.7K |
|
534
NetApp
NTAP
$32.9B
| $222K | 0.02% |
6,300
-132,873
| -95% | -$4.65M |
|
535
Pediatrix Medical
MD
$2.16B
| $220K | 0.02% |
+3,300
| New | +$215K |
|
536
Regions Financial
RF
$26.3B
| $216K | 0.02% |
15,050
-286,894
| -95% | -$3.55M |
|
537
Masco
MAS
$16B
| $215K | 0.02% |
6,796
-83,978
| -93% | -$2.69M |
|
538
Acacia Research
ACTG
$450M
| $213K | 0.02% |
32,766
-36,529
| -53% | -$237K |
|
|
VTLE
539
DELISTED
Vital Energy
VTLE
| $212K | 0.02% |
750
-1,618
| -68% | -$445K |
|
|
MOBL
540
DELISTED
MobileIron, Inc.
MOBL
| $211K | 0.02% |
56,259
+24,378
| +76% | +$93K |
|
541
Abercrombie & Fitch
ANF
$4.17B
| $196K | 0.02% |
+16,300
| New | +$242K |
|
542
Frontline
FRO
$8.75B
| $194K | 0.02% |
+27,230
| New | +$201K |
|
543
Sportsman's Warehouse
SPWH
$43.7M
| $187K | 0.02% |
+19,950
| New | +$189K |
|
|
MITL
544
DELISTED
Mitel Networks Corporation
MITL
| $187K | 0.02% |
27,443
-20,554
| -43% | -$143K |
|
|
GLBL
545
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $182K | 0.02% |
46,153
-61,199
| -57% | -$236K |
|
546
Harmonic Inc
HLIT
$1.21B
| $179K | 0.02% |
35,822
+24,425
| +214% | +$125K |
|
547
Darling Ingredients
DAR
$9.93B
| $163K | 0.02% |
+12,663
| New | +$172K |
|
548
Flex
FLEX
$43.4B
| $144K | 0.02% |
+13,270
| New | +$142K |
|
549
Civeo
CVEO
$379M
| $142K | 0.02% |
+5,373
| New | +$109K |
|
|
WMAR
550
DELISTED
West Marine Inc
WMAR
| $119K | 0.01% |
+11,355
| New | +$104K |
|
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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.