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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 | |
|---|---|---|---|---|---|---|
676
Lam Research
LRCX
$382B
| – | – |
-133,440
| Closed | -$1.26M |
|
677
lululemon athletica
LULU
$13B
| – | – |
-9,200
| Closed | -$561K |
|
678
Lumen
LUMN
$6.53B
| – | – |
-113,882
| Closed | -$3.12M |
|
679
Southwest Airlines
LUV
$22.1B
| – | – |
-46,680
| Closed | -$1.81M |
|
680
ManpowerGroup
MAN
$2.39B
| – | – |
-60,309
| Closed | -$4.36M |
|
681
Mattel
MAT
$4.17B
| – | – |
-29,500
| Closed | -$893K |
|
682
MGM Resorts International
MGM
$11.7B
| – | – |
-31,543
| Closed | -$821K |
|
683
Mohawk Industries
MHK
$6.9B
| – | – |
-3,200
| Closed | -$641K |
|
|
KG
684
Kestrel Group
KG
$71.3M
| – | – |
-3,229
| Closed | -$820K |
|
685
3M
MMM
$89B
| – | – |
-9,688
| Closed | -$1.43M |
|
|
CALY
686
Callaway Golf Company
CALY
$3.26B
| – | – |
-109,473
| Closed | -$1.27M |
|
687
MSCI
MSCI
$40B
| – | – |
-33,018
| Closed | -$2.77M |
|
688
Match Group
MTCH
$8.84B
| – | – |
-104,669
| Closed | -$1.86M |
|
689
Murphy Oil
MUR
$5.58B
| – | – |
-23,446
| Closed | -$713K |
|
690
Mueller Water Products
MWA
$3.92B
| – | – |
-93,750
| Closed | -$1.18M |
|
691
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-48,694
| Closed | -$1.84M |
|
692
National Fuel Gas
NFG
$7.84B
| – | – |
-44,232
| Closed | -$2.39M |
|
693
Northern Trust
NTRS
$22.2B
| – | – |
-16,200
| Closed | -$1.1M |
|
694
O-I Glass
OI
$1.39B
| – | – |
-71,154
| Closed | -$1.31M |
|
695
Old National Bancorp
ONB
$10.1B
| – | – |
-38,066
| Closed | -$535K |
|
696
ON Semiconductor
ON
$33.8B
| – | – |
-218,089
| Closed | -$2.69M |
|
697
Option Care Health
OPCH
$3.4B
| – | – |
-4,977
| Closed | -$58K |
|
698
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-31,215
| Closed | -$583K |
|
699
Paycom
PAYC
$6.78B
| – | – |
-29,047
| Closed | -$1.46M |
|
700
PG&E
PCG
$47.8B
| – | – |
-8,400
| Closed | -$514K |
|
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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.