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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 | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$6.03B
| – | – |
-57,816
| Closed | -$1.41M |
|
602
CNO Financial Group
CNO
$4.97B
| – | – |
-68,366
| Closed | -$1.04M |
|
603
CenterPoint Energy
CNP
$29.1B
| – | – |
-121,867
| Closed | -$2.83M |
|
604
Cooper Companies
COO
$13.7B
| – | – |
-5,600
| Closed | -$251K |
|
605
Coty
COTY
$2.33B
| – | – |
-184,142
| Closed | -$4.33M |
|
|
606
Costco
COST
$415B
| – | – |
-38,316
| Closed | -$5.84M |
|
607
Campbell Soup
CPB
$6.51B
| – | – |
-13,429
| Closed | -$735K |
|
608
Copart
CPRT
$25.9B
| – | – |
-641,264
| Closed | -$4.29M |
|
609
Salesforce
CRM
$134B
| – | – |
-8,200
| Closed | -$585K |
|
610
Carlisle Companies
CSL
$13.6B
| – | – |
-2,100
| Closed | -$215K |
|
611
Cintas
CTAS
$82.4B
| – | – |
-25,032
| Closed | -$705K |
|
612
Delta Air Lines
DAL
$55.9B
| – | – |
-5,800
| Closed | -$228K |
|
613
Dana Inc
DAN
$2.91B
| – | – |
-54,680
| Closed | -$852K |
|
614
Designer Brands
DBI
$277M
| – | – |
-70,500
| Closed | -$1.44M |
|
615
HF Sinclair
DINO
$15.9B
| – | – |
-50,457
| Closed | -$1.24M |
|
616
Walt Disney
DIS
$165B
| – | – |
-18,201
| Closed | -$1.69M |
|
617
Deluxe
DLX
$1.19B
| – | – |
-32,837
| Closed | -$2.19M |
|
618
DNOW Inc
DNOW
$2.63B
| – | – |
-88,047
| Closed | -$1.89M |
|
619
Amdocs
DOX
$5.53B
| – | – |
-4,200
| Closed | -$243K |
|
620
Darden Restaurants
DRI
$22.5B
| – | – |
-29,026
| Closed | -$1.78M |
|
621
Duke Energy
DUK
$102B
| – | – |
-11,162
| Closed | -$893K |
|
622
Dycom Industries
DY
$12.9B
| – | – |
-35,099
| Closed | -$2.87M |
|
623
Brinker International
EAT
$8.02B
| – | – |
-84,678
| Closed | -$4.27M |
|
624
eBay
EBAY
$48.6B
| – | – |
-14,600
| Closed | -$480K |
|
625
Consolidated Edison
ED
$41.6B
| – | – |
-40,707
| Closed | -$3.06M |
|
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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.