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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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$7.29B
| – | – |
-32,900
| Closed | -$1.62M |
|
652
Flowserve
FLS
$9.25B
| – | – |
-24,500
| Closed | -$1.11M |
|
653
Fossil Group
FOSL
$239M
| – | – |
-27,995
| Closed | -$799K |
|
654
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-10,000
| Closed | -$70K |
|
|
GAU
655
Galiano Gold
GAU
$486M
| – | – |
-10,000
| Closed | -$38K |
|
656
Gen Digital
GEN
$15.6B
| – | – |
-261,986
| Closed | -$5.38M |
|
|
GES
657
DELISTED
Guess Inc
GES
| – | – |
-44,700
| Closed | -$673K |
|
658
Gilead Sciences
GILD
$161B
| – | – |
-6,500
| Closed | -$542K |
|
659
Globe Life
GL
$13.5B
| – | – |
-30,707
| Closed | -$1.9M |
|
660
Globus Medical
GMED
$10.4B
| – | – |
-54,981
| Closed | -$1.31M |
|
|
B
661
Barrick Mining
B
$62.2B
| – | – |
-217,908
| Closed | -$4.65M |
|
662
Group 1 Automotive
GPI
$3.94B
| – | – |
-11,300
| Closed | -$558K |
|
663
Hyatt Hotels
H
$17.6B
| – | – |
-38,873
| Closed | -$1.91M |
|
664
Hasbro
HAS
$12.6B
| – | – |
-56,395
| Closed | -$4.74M |
|
665
Hudbay
HBM
$9.92B
| – | – |
-10,000
| Closed | -$48K |
|
666
Helix Energy Solutions
HLX
$1.46B
| – | – |
-55,680
| Closed | -$376K |
|
667
Hormel Foods
HRL
$13.9B
| – | – |
-28,400
| Closed | -$1.04M |
|
|
PPLI
668
People Inc
PPLI
$3.1B
| – | – |
-21,263
| Closed | -$214K |
|
669
IAMGOLD
IAG
$8.47B
| – | – |
-10,100
| Closed | -$42K |
|
670
IDEX
IEX
$16.5B
| – | – |
-4,200
| Closed | -$345K |
|
671
Immersion
IMMR
$216M
| – | – |
-12,997
| Closed | -$95K |
|
672
Incyte
INCY
$23.5B
| – | – |
-4,500
| Closed | -$360K |
|
673
Intuit
INTU
$81.1B
| – | – |
-48,038
| Closed | -$5.36M |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-144,373
| Closed | -$3.33M |
|
675
Gartner
IT
$9.41B
| – | – |
-8,500
| Closed | -$828K |
|
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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.