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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 | |
|---|---|---|---|---|---|---|
551
Costamare
CMRE
$1.9B
| $242K | 0.03% |
+26,446
| New | +$237K |
|
|
AMBR
552
DELISTED
Amber Road Inc
AMBR
| $239K | 0.02% |
24,768
-4,925
| -17% | -$47K |
|
553
Shake Shack
SHAK
$2.3B
| $236K | 0.02% |
6,800
-17,896
| -72% | -$663K |
|
554
Graphic Packaging
GPK
$3.26B
| $234K | 0.02% |
+16,758
| New | +$230K |
|
555
Bankunited
BKU
$3.38B
| $233K | 0.02% |
+7,700
| New | +$236K |
|
556
Chipotle Mexican Grill
CMG
$40.8B
| $233K | 0.02% |
+27,500
| New | +$226K |
|
557
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $231K | 0.02% |
+13,264
| New | +$216K |
|
558
Delta Air Lines
DAL
$55.9B
| $228K | 0.02% |
+5,800
| New | +$219K |
|
559
Carlisle Companies
CSL
$13.6B
| $215K | 0.02% |
2,100
-27,254
| -93% | -$2.84M |
|
|
BRS
560
DELISTED
Bristow Group, Inc.
BRS
| $213K | 0.02% |
+15,168
| New | +$181K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $208K | 0.02% |
+4,300
| New | +$192K |
|
562
Ford
F
$57.3B
| $206K | 0.02% |
+17,100
| New | +$216K |
|
563
General Mills
GIS
$19.2B
| $204K | 0.02% |
+3,200
| New | +$223K |
|
|
ELNK
564
DELISTED
EarthLink Holdings Corp.
ELNK
| $200K | 0.02% |
+32,290
| New | +$209K |
|
565
Inseego
INSG
$108M
| $199K | 0.02% |
+6,363
| New | +$159K |
|
|
FDC
566
DELISTED
First Data Corporation
FDC
| $179K | 0.02% |
+13,600
| New | +$175K |
|
|
MWW
567
DELISTED
Monster Worldwide Inc
MWW
| $172K | 0.02% |
47,566
-80,006
| -63% | -$255K |
|
568
Archrock
AROC
$6.33B
| $170K | 0.02% |
+12,981
| New | +$140K |
|
|
DYN
569
DELISTED
Dynegy, Inc.
DYN
| $162K | 0.02% |
+13,044
| New | +$185K |
|
570
Acco Brands
ACCO
$369M
| $154K | 0.02% |
15,971
-19,443
| -55% | -$200K |
|
571
Lantheus
LNTH
$6.82B
| $120K | 0.01% |
+14,434
| New | +$95.6K |
|
|
MDR
572
DELISTED
McDermott International
MDR
| $105K | 0.01% |
6,957
-18,179
| -72% | -$272K |
|
|
MOBL
573
DELISTED
MobileIron, Inc.
MOBL
| $88K | 0.01% |
+31,881
| New | +$98.5K |
|
|
ZIXI
574
DELISTED
Zix Corporation
ZIXI
| $74K | 0.01% |
18,105
-1,174
| -6% | -$4.64K |
|
575
Harmonic Inc
HLIT
$1.21B
| $68K | 0.01% |
11,397
-4,174
| -27% | -$16.7K |
|
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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.