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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 | |
|---|---|---|---|---|---|---|
576
Associated Banc-Corp
ASB
$5.81B
| – | – |
-75,936
| Closed | -$1.49M |
|
577
Ashland
ASH
$3.04B
| – | – |
-24,528
| Closed | -$1.39M |
|
|
ASRT
578
DELISTED
Assertio
ASRT
| – | – |
-1,042
| Closed | -$1.56M |
|
|
CVSA
579
Covista Inc
CVSA
$3.94B
| – | – |
-71,103
| Closed | -$1.64M |
|
580
ATI
ATI
$27B
| – | – |
-41,683
| Closed | -$753K |
|
581
Broadcom
AVGO
$1.82T
| – | – |
-81,000
| Closed | -$1.4M |
|
582
Avnet
AVT
$7.33B
| – | – |
-11,300
| Closed | -$464K |
|
583
Avery Dennison
AVY
$12.3B
| – | – |
-55,472
| Closed | -$4.32M |
|
584
Axos Financial
AX
$5.45B
| – | – |
-53,002
| Closed | -$1.19M |
|
|
AXON
585
Axon Enterprise
AXON
$40.5B
| – | – |
-13,394
| Closed | -$383K |
|
586
American Express
AXP
$223B
| – | – |
-69,995
| Closed | -$4.48M |
|
587
Boeing
BA
$165B
| – | – |
-7,268
| Closed | -$957K |
|
588
Banc of California
BANC
$3.28B
| – | – |
-36,298
| Closed | -$634K |
|
589
Atlanta Braves Holdings Series B
BATRK
$3.23B
| – | – |
-13,264
| Closed | -$231K |
|
590
Baxter International
BAX
$11.6B
| – | – |
-46,440
| Closed | -$2.21M |
|
591
BlackBerry
BB
$5.01B
| – | – |
-230,740
| Closed | -$1.84M |
|
592
Franklin Resources
BEN
$16.9B
| – | – |
-18,921
| Closed | -$673K |
|
593
Bread Financial
BFH
$4.21B
| – | – |
-5,032
| Closed | -$862K |
|
594
Benchmark Electronics
BHE
$2.91B
| – | – |
-33,493
| Closed | -$836K |
|
595
Brown & Brown
BRO
$22.9B
| – | – |
-63,346
| Closed | -$1.19M |
|
596
Boston Scientific
BSX
$65.8B
| – | – |
-47,786
| Closed | -$1.14M |
|
597
Conagra Brands
CAG
$7.07B
| – | – |
-12,079
| Closed | -$443K |
|
598
Cabot Corp
CBT
$4.65B
| – | – |
-32,670
| Closed | -$1.71M |
|
599
Chemours
CC
$2.59B
| – | – |
-134,651
| Closed | -$2.15M |
|
600
Crown Holdings
CCK
$12.8B
| – | – |
-12,055
| Closed | -$688K |
|
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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.