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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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$21.5B
| – | – |
-54,100
| Closed | -$3.1M |
|
627
CVR Energy
CVI
$3.36B
| – | – |
-13,300
| Closed | -$206K |
|
628
Clearway Energy Class C
CWEN
$5B
| – | – |
-68,540
| Closed | -$1.07M |
|
629
Crane NXT
CXT
$3.04B
| – | – |
-55,504
| Closed | -$1.09M |
|
|
CYBR
630
DELISTED
CyberArk
CYBR
| – | – |
-15,851
| Closed | -$770K |
|
631
Darling Ingredients
DAR
$9.93B
| – | – |
-39,257
| Closed | -$585K |
|
632
Donaldson
DCI
$10.8B
| – | – |
-29,996
| Closed | -$1.03M |
|
633
Dillards
DDS
$8.87B
| – | – |
-57,516
| Closed | -$3.48M |
|
634
Deere & Co
DE
$170B
| – | – |
-13,475
| Closed | -$1.09M |
|
635
DHT Holdings
DHT
$2.97B
| – | – |
-131,524
| Closed | -$662K |
|
636
Dollar Tree
DLTR
$23.1B
| – | – |
-2,300
| Closed | -$217K |
|
637
DTE Energy
DTE
$31.1B
| – | – |
-18,683
| Closed | -$1.58M |
|
638
DaVita
DVA
$15.1B
| – | – |
-38,103
| Closed | -$2.95M |
|
639
Ecolab
ECL
$75.6B
| – | – |
-2,800
| Closed | -$332K |
|
640
Eldorado Gold
EGO
$8.31B
| – | – |
-2,000
| Closed | -$45K |
|
641
Energizer
ENR
$1.44B
| – | – |
-41,871
| Closed | -$2.16M |
|
642
EPAM Systems
EPAM
$4.69B
| – | – |
-12,300
| Closed | -$791K |
|
643
Edgewell Personal Care
EPC
$1.27B
| – | – |
-3,400
| Closed | -$287K |
|
644
Eaton
ETN
$157B
| – | – |
-8,000
| Closed | -$478K |
|
645
Evercore
EVR
$13.1B
| – | – |
-8,800
| Closed | -$389K |
|
646
Edwards Lifesciences
EW
$47.6B
| – | – |
-176,625
| Closed | -$5.87M |
|
647
East-West Bancorp
EWBC
$17.9B
| – | – |
-39,069
| Closed | -$1.33M |
|
648
Federated Hermes
FHI
$4.4B
| – | – |
-15,339
| Closed | -$441K |
|
649
Five Below
FIVE
$11.2B
| – | – |
-121,431
| Closed | -$5.64M |
|
650
Flex
FLEX
$43.4B
| – | – |
-186,311
| Closed | -$1.66M |
|
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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.