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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 | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$23.6B
| – | – |
-69,992
| Closed | -$3.6M |
|
702
Performance Food Group
PFGC
$17.5B
| – | – |
-33,996
| Closed | -$843K |
|
703
Parker-Hannifin
PH
$125B
| – | – |
-15,922
| Closed | -$2M |
|
704
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,700
| Closed | -$281K |
|
705
Prospect Capital
PSEC
$1.06B
| – | – |
-144,340
| Closed | -$1.17M |
|
706
Patterson-UTI
PTEN
$3.87B
| – | – |
-105,239
| Closed | -$2.35M |
|
707
Qualcomm
QCOM
$176B
| – | – |
-20,400
| Closed | -$1.4M |
|
708
Qorvo
QRVO
$7.63B
| – | – |
-7,400
| Closed | -$412K |
|
709
RB Global
RBA
$20.8B
| – | – |
-7,000
| Closed | -$245K |
|
710
Robert Half
RHI
$3.61B
| – | – |
-50,233
| Closed | -$1.9M |
|
711
Ralph Lauren
RL
$22.2B
| – | – |
-10,805
| Closed | -$1.09M |
|
712
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-39,519
| Closed | -$1.01M |
|
713
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-59,858
| Closed | -$1.24M |
|
714
Signet Jewelers
SIG
$3.55B
| – | – |
-5,200
| Closed | -$388K |
|
715
SLB Ltd
SLB
$77.8B
| – | – |
-5,100
| Closed | -$401K |
|
716
SLM Corp
SLM
$4.57B
| – | – |
-220,737
| Closed | -$1.65M |
|
717
SM Energy
SM
$7.96B
| – | – |
-77,612
| Closed | -$2.99M |
|
|
STKL
718
DELISTED
SunOpta
STKL
| – | – |
-36,277
| Closed | -$256K |
|
719
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-53,849
| Closed | -$1.33M |
|
720
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,100
| Closed | -$258K |
|
721
Smith & Wesson
SWBI
$655M
| – | – |
-165,624
| Closed | -$3.38M |
|
722
Teradata
TDC
$2.68B
| – | – |
-16,208
| Closed | -$502K |
|
723
Teradyne
TER
$54.8B
| – | – |
-159,740
| Closed | -$3.45M |
|
724
Thor Industries
THO
$3.99B
| – | – |
-37,494
| Closed | -$3.18M |
|
725
Toll Brothers
TOL
$14B
| – | – |
-42,463
| Closed | -$1.27M |
|
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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.