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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 | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$10.2B
| – | – |
-391,266
| Closed | -$2.23M |
|
652
Herbalife
HLF
$1.23B
| – | – |
-41,828
| Closed | -$1.3M |
|
653
Hilton Worldwide
HLT
$74B
| – | – |
-12,200
| Closed | -$839K |
|
|
HOLX
654
DELISTED
Hologic
HOLX
| – | – |
-92,230
| Closed | -$3.58M |
|
655
Hewlett Packard
HPE
$63.2B
| – | – |
-321,383
| Closed | -$4.25M |
|
656
HP
HPQ
$23.5B
| – | – |
-23,826
| Closed | -$370K |
|
657
Hershey
HSY
$35.4B
| – | – |
-13,400
| Closed | -$1.28M |
|
658
Humana
HUM
$46.7B
| – | – |
-24,172
| Closed | -$4.28M |
|
659
Hancock Whitney
HWC
$6.13B
| – | – |
-72,692
| Closed | -$2.36M |
|
660
Innoviva
INVA
$1.58B
| – | – |
-63,544
| Closed | -$698K |
|
661
International Paper
IP
$22.3B
| – | – |
-48,052
| Closed | -$2.18M |
|
662
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-157,696
| Closed | -$2.1M |
|
663
Illinois Tool Works
ITW
$81.4B
| – | – |
-12,971
| Closed | -$1.55M |
|
664
JetBlue
JBLU
$1.96B
| – | – |
-248,413
| Closed | -$4.28M |
|
665
JPMorgan Chase
JPM
$939B
| – | – |
-29,084
| Closed | -$1.94M |
|
|
K
666
DELISTED
Kellanova
K
| – | – |
-10,757
| Closed | -$782K |
|
667
KBR
KBR
$4.68B
| – | – |
-31,537
| Closed | -$477K |
|
668
Coca-Cola
KO
$354B
| – | – |
-9,800
| Closed | -$415K |
|
669
Kroger
KR
$34.8B
| – | – |
-60,517
| Closed | -$1.8M |
|
670
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-20,500
| Closed | -$677K |
|
671
Leggett & Platt
LEG
$1.52B
| – | – |
-7,987
| Closed | -$364K |
|
672
Lennar Class A
LEN
$20.4B
| – | – |
-15,023
| Closed | -$605K |
|
673
LKQ Corp
LKQ
$6.58B
| – | – |
-32,050
| Closed | -$1.14M |
|
674
Lantheus
LNTH
$6.82B
| – | – |
-14,434
| Closed | -$120K |
|
675
Lowe's Companies
LOW
$116B
| – | – |
-59,321
| Closed | -$4.28M |
|
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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.