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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 | |
|---|---|---|---|---|---|---|
726
Procter & Gamble
PG
$343B
| – | – |
-24,300
| Closed | -$2.06M |
|
727
Dave & Buster's
PLAY
$343M
| – | – |
-113,196
| Closed | -$5.3M |
|
|
728
PNC Financial Services
PNC
$100B
| – | – |
-103,348
| Closed | -$8.41M |
|
729
Pentair
PNR
$10.2B
| – | – |
-35,541
| Closed | -$1.39M |
|
730
Portland General Electric
POR
$6.02B
| – | – |
-56,999
| Closed | -$2.52M |
|
731
Post Holdings
POST
$4.12B
| – | – |
-98,359
| Closed | -$5.32M |
|
|
PPL
732
PPL Corp
PPL
$27.3B
| – | – |
-82,500
| Closed | -$3.11M |
|
733
Perrigo
PRGO
$1.4B
| – | – |
-26,300
| Closed | -$2.38M |
|
734
Restaurant Brands International
QSR
$25.1B
| – | – |
-8,465
| Closed | -$352K |
|
735
Ryder
R
$10.3B
| – | – |
-72,852
| Closed | -$4.45M |
|
736
Ribbon Communications
RBBN
$354M
| – | – |
-43,143
| Closed | -$375K |
|
737
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-6,100
| Closed | -$2.13M |
|
738
RH
RH
$3.3B
| – | – |
-17,294
| Closed | -$496K |
|
739
Transocean
RIG
$5.92B
| – | – |
-183,478
| Closed | -$2.18M |
|
740
RenaissanceRe
RNR
$13.7B
| – | – |
-10,600
| Closed | -$1.25M |
|
741
RPM International
RPM
$13.7B
| – | – |
-26,390
| Closed | -$1.32M |
|
742
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-7,400
| Closed | -$569K |
|
743
Republic Services
RSG
$66.7B
| – | – |
-104,499
| Closed | -$5.36M |
|
744
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-58,286
| Closed | -$792K |
|
745
Sabre
SABR
$656M
| – | – |
-29,625
| Closed | -$794K |
|
746
Sanmina
SANM
$11.2B
| – | – |
-27,255
| Closed | -$731K |
|
747
Sinclair Inc
SBGI
$974M
| – | – |
-14,200
| Closed | -$424K |
|
|
SCHW
748
Charles Schwab
SCHW
$177B
| – | – |
-79,679
| Closed | -$2.02M |
|
749
Service Corp International
SCI
$11.4B
| – | – |
-15,753
| Closed | -$426K |
|
|
SEE
750
DELISTED
Sealed Air
SEE
| – | – |
-26,900
| Closed | -$1.24M |
|
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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.