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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
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
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
FE icon
51
FirstEnergy
FE
$28.9B
$4.24M 0.44%
128,128
+109,139
+575% +$3.71M
COP icon
52
ConocoPhillips
COP
$147B
$4.23M 0.44%
97,344
+92,344
+1,847% +$3.84M
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.23M 0.44%
177,973
+66,385
+59% +$1.68M
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.22M 0.44%
170,752
+15,676
+10% +$409K
BURL icon
55
Burlington
BURL
$22B
$4.22M 0.44%
52,071
-31,870
-38% -$2.46M
BHI
56
DELISTED
Baker Hughes
BHI
$4.21M 0.44%
83,512
+70,312
+533% +$3.38M
SYY icon
57
Sysco
SYY
$39.7B
$4.21M 0.44%
85,964
-18,577
-18% -$954K
S
58
DELISTED
Sprint Corporation
S
$4.18M 0.44%
630,663
+392,655
+165% +$2.33M
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$4.17M 0.43%
80,664
-24,381
-23% -$1.18M
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
$4.16M 0.43%
152,586
+110,580
+263% +$3.17M
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.15M 0.43%
35,446
+6,959
+24% +$777K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.15M 0.43%
+139,620
New +$4.04M
CMA
63
DELISTED
Comerica
CMA
$4.1M 0.43%
+86,685
New +$3.93M
SIRI icon
64
SiriusXM
SIRI
$10B
$4.08M 0.43%
97,949
-35,980
-27% -$1.5M
DHI icon
65
D.R. Horton
DHI
$41B
$4.07M 0.42%
+134,687
New +$4.32M
YELP icon
66
Yelp
YELP
$1.38B
$4.05M 0.42%
97,195
-126,836
-57% -$4.45M
ORCL icon
67
Oracle
ORCL
$331B
$4.04M 0.42%
+102,940
New +$4.19M
LHX icon
68
L3Harris
LHX
$55.9B
$3.9M 0.41%
+42,543
New +$3.78M
HAIN icon
69
Hain Celestial
HAIN
$47.8M
$3.81M 0.4%
106,929
+95,204
+812% +$4.17M
NEM icon
70
Newmont
NEM
$98.2B
$3.79M 0.39%
+96,466
New +$4M
WCC
71
WESCO International
WCC
$16.2B
$3.77M 0.39%
61,241
-2,919
-5% -$167K
BLOX
72
DELISTED
Infoblox Inc
BLOX
$3.69M 0.38%
139,966
+88,879
+174% +$1.87M
SKX
73
DELISTED
Skechers
SKX
$3.65M 0.38%
+159,339
New +$4.06M
LPX icon
74
Louisiana-Pacific
LPX
$5.2B
$3.61M 0.38%
+191,904
New +$3.72M
PFG icon
75
Principal Financial Group
PFG
$23.6B
$3.6M 0.38%
+69,992
New +$3.27M
1 2
3
4 5

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CMTU
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FMI
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MAM
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AIM
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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.