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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 | |
|---|---|---|---|---|---|---|
576
Option Care Health
OPCH
$3.4B
| $58K | 0.01% |
4,977
-26,180
| -84% | -$282K |
|
|
NNA
577
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $50K | 0.01% |
2,457
-1,148
| -32% | -$25.4K |
|
578
Alcoa
AA
$11.7B
| – | – |
-12,316
| Closed | -$274K |
|
579
Agilent Technologies
A
$39.1B
| – | – |
-13,400
| Closed | -$594K |
|
580
AbbVie
ABBV
$458B
| – | – |
-10,700
| Closed | -$662K |
|
581
ABM Industries
ABM
$2.8B
| – | – |
-22,659
| Closed | -$827K |
|
582
Arch Capital
ACGL
$36.1B
| – | – |
-31,800
| Closed | -$763K |
|
583
AerCap
AER
$23.9B
| – | – |
-91,400
| Closed | -$3.07M |
|
584
Alamos Gold
AGI
$12.4B
| – | – |
-157,644
| Closed | -$1.36M |
|
585
Assured Guaranty
AGO
$3.78B
| – | – |
-85,900
| Closed | -$2.18M |
|
586
Assurant
AIZ
$13.7B
| – | – |
-66,348
| Closed | -$5.73M |
|
587
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-9,800
| Closed | -$466K |
|
|
AL
588
DELISTED
Air Lease Corp
AL
| – | – |
-114,081
| Closed | -$3.06M |
|
589
Albemarle
ALB
$13.5B
| – | – |
-45,268
| Closed | -$3.59M |
|
590
Allegion
ALLE
$13B
| – | – |
-69,717
| Closed | -$4.84M |
|
591
Ameriprise Financial
AMP
$46.8B
| – | – |
-30,775
| Closed | -$2.77M |
|
592
Arista Networks
ANET
$219B
| – | – |
-412,656
| Closed | -$1.66M |
|
593
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-76,100
| Closed | -$1.35M |
|
594
Aon
AON
$77.3B
| – | – |
-3,002
| Closed | -$328K |
|
595
Antero Resources
AR
$10.9B
| – | – |
-12,700
| Closed | -$330K |
|
596
Arrow Electronics
ARW
$10.9B
| – | – |
-89,571
| Closed | -$5.54M |
|
597
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-6,831
| Closed | -$1.52M |
|
598
Avient
AVNT
$3.45B
| – | – |
-53,829
| Closed | -$1.9M |
|
599
AXIS Capital
AXS
$8.59B
| – | – |
-41,140
| Closed | -$2.26M |
|
600
Credicorp
BAP
$30.9B
| – | – |
-6,100
| Closed | -$941K |
|
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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.