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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 | |
|---|---|---|---|---|---|---|
626
Emerson Electric
EMR
$82.9B
| – | – |
-55,957
| Closed | -$3.05M |
|
627
Eversource Energy
ES
$28.2B
| – | – |
-30,502
| Closed | -$1.65M |
|
|
628
Entergy
ETR
$54.1B
| – | – |
-131,704
| Closed | -$5.05M |
|
629
Ford
F
$57.3B
| – | – |
-17,100
| Closed | -$206K |
|
630
FirstEnergy
FE
$28.9B
| – | – |
-128,128
| Closed | -$4.24M |
|
|
FISV
631
Fiserv Inc
FISV
$27.2B
| – | – |
-5,400
| Closed | -$269K |
|
632
Fidelity National Information Services
FIS
$21.5B
| – | – |
-5,400
| Closed | -$416K |
|
|
FITB
633
Fifth Third Bancorp
FITB
$52B
| – | – |
-15,004
| Closed | -$307K |
|
634
FIVE9
FIVN
$1.77B
| – | – |
-38,268
| Closed | -$600K |
|
|
FL
635
DELISTED
Foot Locker
FL
| – | – |
-36,083
| Closed | -$2.44M |
|
636
Flowers Foods
FLO
$1.64B
| – | – |
-281,457
| Closed | -$4.26M |
|
637
TechnipFMC
FTI
$30.6B
| – | – |
-27,418
| Closed | -$605K |
|
638
The Greenbrier Companies
GBX
$1.61B
| – | – |
-40,203
| Closed | -$1.42M |
|
639
General Mills
GIS
$19.2B
| – | – |
-3,200
| Closed | -$204K |
|
640
Glaukos
GKOS
$9.02B
| – | – |
-62,555
| Closed | -$2.36M |
|
641
Gentex
GNTX
$4.88B
| – | – |
-140,009
| Closed | -$2.46M |
|
642
Genworth Financial
GNW
$3.8B
| – | – |
-270,442
| Closed | -$1.34M |
|
643
GoPro
GPRO
$116M
| – | – |
-179,514
| Closed | -$2.99M |
|
644
Goldman Sachs
GS
$313B
| – | – |
-5,631
| Closed | -$908K |
|
645
Gran Tierra Energy
GTE
$260M
| – | – |
-12,434
| Closed | -$374K |
|
646
W.W. Grainger
GWW
$65.3B
| – | – |
-4,206
| Closed | -$946K |
|
647
Halliburton
HAL
$27.9B
| – | – |
-18,300
| Closed | -$821K |
|
648
HCA Healthcare
HCA
$84.8B
| – | – |
-14,500
| Closed | -$1.1M |
|
649
Home Depot
HD
$332B
| – | – |
-34,834
| Closed | -$4.48M |
|
|
HDSN
650
Hudson Technologies
HDSN
$267M
| – | – |
-36,600
| Closed | -$243K |
|
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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.