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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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$17.5B
| – | – |
-37,200
| Closed | -$1.19M |
|
677
Jacobs Solutions
J
$15.9B
| – | – |
-25,472
| Closed | -$1.05M |
|
678
Jack in the Box
JACK
$278M
| – | – |
-36,310
| Closed | -$3.12M |
|
679
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-19,000
| Closed | -$1.85M |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| – | – |
-16,500
| Closed | -$371K |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| – | – |
-14,127
| Closed | -$538K |
|
682
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-6,775
| Closed | -$655K |
|
683
Keysight
KEYS
$54.5B
| – | – |
-46,998
| Closed | -$1.37M |
|
684
Kinross Gold
KGC
$28.5B
| – | – |
-10,000
| Closed | -$49K |
|
685
Standard BioTools
LAB
$326M
| – | – |
-17,877
| Closed | -$161K |
|
686
Labcorp
LH
$24.3B
| – | – |
-26,772
| Closed | -$3M |
|
687
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-31,748
| Closed | -$656K |
|
688
Lockheed Martin
LMT
$134B
| – | – |
-12,050
| Closed | -$2.99M |
|
689
Alliant Energy
LNT
$19.4B
| – | – |
-32,200
| Closed | -$1.28M |
|
690
LyondellBasell Industries
LYB
$19.5B
| – | – |
-40,400
| Closed | -$3.01M |
|
691
Macy's
M
$6.15B
| – | – |
-180,263
| Closed | -$6.06M |
|
692
McDonald's
MCD
$188B
| – | – |
-25,100
| Closed | -$3.02M |
|
693
Microchip Technology
MCHP
$42.8B
| – | – |
-14,612
| Closed | -$371K |
|
694
Pediatrix Medical
MD
$2.16B
| – | – |
-17,980
| Closed | -$1.3M |
|
695
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-26,300
| Closed | -$3.01M |
|
696
Middleby
MIDD
$6.05B
| – | – |
-7,900
| Closed | -$910K |
|
697
Mitek Systems
MITK
$762M
| – | – |
-43,516
| Closed | -$309K |
|
698
MillerKnoll
MLKN
$1.5B
| – | – |
-24,363
| Closed | -$728K |
|
699
Altria Group
MO
$122B
| – | – |
-37,645
| Closed | -$2.6M |
|
700
Merck
MRK
$324B
| – | – |
-5,659
| Closed | -$311K |
|
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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.