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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
Cap. Flow
-$80.6M
Cap. Flow %
-8.65%
Top 10 Hldgs %
5.29%
Holding
832
New
255
Increased
151
Reduced
154
Closed
272

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.48M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.56M
3
FTV icon
Fortive
FTV
+$4.51M
4
ABT icon
Abbott
ABT
+$4.44M
5
MELI icon
Mercado Libre
MELI
+$4.43M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.84M
2
ACN icon
Accenture
ACN
+$5.55M
3
BERY
Berry Global Group, Inc.
BERY
+$5.08M
4
ETR icon
Entergy
ETR
+$5.05M
5
AMAT icon
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
BKS
551
DELISTED
Barnes & Noble
BKS
$118K 0.01%
+10,574
New +$121K
RT
552
DELISTED
Ruby Tuesday Georgia
RT
$116K 0.01%
36,013
-69,187
-66% -$211K
ZIXI
553
DELISTED
Zix Corporation
ZIXI
$110K 0.01%
22,267
+4,162
+23% +$18.4K
MTG icon
554
MGIC Investment
MTG
$6.27B
$106K 0.01%
10,393
-133,845
-93% -$1.21M
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
$91K 0.01%
+24,757
New +$79.6K
ARAY icon
556
Accuray
ARAY
$28.4M
$74K 0.01%
16,183
-50,079
-76% -$260K
HOV icon
557
Hovnanian Enterprises
HOV
$785M
$73K 0.01%
+1,075
New +$53.8K
INSG icon
558
Inseego
INSG
$108M
$66K 0.01%
2,720
-3,643
-57% -$96.2K
KGC icon
559
Kinross Gold
KGC
$28.5B
$47K 0.01%
+15,231
New +$53.5K
NNA
560
DELISTED
Navios Maritime Acquisition Corporation
NNA
$35K ﹤0.01%
1,370
-1,087
-44% -$24.4K
AAPL icon
561
Apple
AAPL
$4.89T
– –
-50,000
Closed -$1.41M
ACN icon
562
Accenture
ACN
$89.9B
– –
-45,439
Closed -$5.55M
ADBE icon
563
Adobe
ADBE
$89.5B
– –
-40,825
Closed -$4.43M
ADM icon
564
Archer Daniels Midland
ADM
$41.4B
– –
-43,532
Closed -$1.84M
AES icon
565
AES
AES
$10.6B
– –
-143,763
Closed -$1.85M
AGRO icon
566
Adecoagro
AGRO
$1.53B
– –
-80,288
Closed -$916K
ALL icon
567
Allstate
ALL
$66.9B
– –
-43,142
Closed -$2.98M
AMCX icon
568
AMC Global Media
AMCX
$430M
– –
-85,614
Closed -$4.44M
AME icon
569
Ametek
AME
$55.5B
– –
-27,233
Closed -$1.3M
AMG icon
570
Affiliated Managers Group
AMG
$9.46B
– –
-9,389
Closed -$1.36M
AMN icon
571
AMN Healthcare
AMN
$1.28B
– –
-52,898
Closed -$1.69M
AOS icon
572
A.O. Smith
AOS
$8.38B
– –
-52,498
Closed -$2.59M
APD icon
573
Air Products & Chemicals
APD
$66.3B
– –
-1,946
Closed -$271K
ARMK icon
574
Aramark
ARMK
$15B
– –
-16,782
Closed -$461K
AROC icon
575
Archrock
AROC
$6.33B
– –
-12,981
Closed -$170K
21 22
23
24 25

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AIM
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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.