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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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$36.2B
| – | – |
-12,300
| Closed | -$1.45M |
|
702
Matador Resources
MTDR
$6.31B
| – | – |
-90,500
| Closed | -$1.79M |
|
703
Manitowoc
MTW
$516M
| – | – |
-85,954
| Closed | -$1.87M |
|
704
McEwen Inc
MUX
$1.03B
| – | – |
-5,670
| Closed | -$218K |
|
705
MaxLinear
MXL
$6.49B
| – | – |
-53,756
| Closed | -$967K |
|
706
Myriad Genetics
MYGN
$530M
| – | – |
-63,100
| Closed | -$1.93M |
|
707
Navient
NAVI
$774M
| – | – |
-336,361
| Closed | -$4.02M |
|
|
NGD
708
DELISTED
New Gold Inc
NGD
| – | – |
-10,000
| Closed | -$44K |
|
709
NiSource
NI
$22.4B
| – | – |
-219,617
| Closed | -$5.82M |
|
|
710
ServiceNow
NOW
$102B
| – | – |
-527,455
| Closed | -$7M |
|
711
Nucor
NUE
$56.4B
| – | – |
-130,759
| Closed | -$6.46M |
|
712
NVIDIA
NVDA
$5.01T
| – | – |
-4,501,640
| Closed | -$5.29M |
|
713
News Corp Class B
NWS
$16.4B
| – | – |
-82,004
| Closed | -$957K |
|
714
News Corp Class A
NWSA
$14.5B
| – | – |
-252,473
| Closed | -$2.87M |
|
715
NXP Semiconductors
NXPI
$68B
| – | – |
-38,400
| Closed | -$3.01M |
|
716
Nexstar Media Group
NXST
$5.6B
| – | – |
-34,686
| Closed | -$1.65M |
|
717
Universal Display
OLED
$3.71B
| – | – |
-6,396
| Closed | -$434K |
|
718
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-153,064
| Closed | -$3.81M |
|
719
Omnicom Group
OMC
$22.7B
| – | – |
-57,401
| Closed | -$4.68M |
|
720
OneMain Financial
OMF
$6.9B
| – | – |
-10,800
| Closed | -$246K |
|
721
Occidental Petroleum
OXY
$57B
| – | – |
-9,700
| Closed | -$733K |
|
722
Palo Alto Networks
PANW
$264B
| – | – |
-61,200
| Closed | -$1.25M |
|
|
PARA
723
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,295
| Closed | -$1.76M |
|
724
Paychex
PAYX
$40.4B
| – | – |
-4,800
| Closed | -$286K |
|
|
725
Pfizer
PFE
$140B
| – | – |
-243,746
| Closed | -$8.14M |
|
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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.