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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
Cap. Flow
-$80.6M
Cap. Flow %
-8.65%
Top 10 Hldgs %
5.29%
Holding
832
New
255
Increased
151
Reduced
154
Closed
272

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.48M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.56M
3
FTV icon
Fortive
FTV
+$4.51M
4
ABT icon
Abbott
ABT
+$4.44M
5
MELI icon
Mercado Libre
MELI
+$4.43M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.84M
2
ACN icon
Accenture
ACN
+$5.55M
3
BERY
Berry Global Group, Inc.
BERY
+$5.08M
4
ETR icon
Entergy
ETR
+$5.05M
5
AMAT icon
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
TRN icon
726
Trinity Industries
TRN
$2.97B
– –
-26,476
Closed -$461K
TSE
727
DELISTED
Trinseo
TSE
– –
-51,839
Closed -$2.93M
TSLA icon
728
Tesla
TSLA
$1.24T
– –
-77,250
Closed -$1.05M
TTWO icon
729
Take-Two Interactive
TTWO
$43B
– –
-9,066
Closed -$409K
TWI icon
730
Titan International
TWI
$516M
– –
-44,448
Closed -$450K
UAL icon
731
United Airlines
UAL
$38.4B
– –
-12,100
Closed -$635K
UPBD icon
732
Upbound Group
UPBD
$1.19B
– –
-60,262
Closed -$762K
URBN icon
733
Urban Outfitters
URBN
$5.99B
– –
-8,553
Closed -$295K
V icon
734
Visa
V
$677B
– –
-11,500
Closed -$951K
VC icon
735
Visteon
VC
$2.77B
– –
-5,700
Closed -$408K
VOYA icon
736
Voya Financial
VOYA
$8.94B
– –
-17,400
Closed -$501K
WDAY icon
737
Workday
WDAY
$33.4B
– –
-47,066
Closed -$4.32M
WWW icon
738
Wolverine World Wide
WWW
$1.54B
– –
-34,071
Closed -$785K
WYNN icon
739
Wynn Resorts
WYNN
$10.1B
– –
-2,700
Closed -$263K
XPRO icon
740
Expro Ltd
XPRO
$1.79B
– –
-10,441
Closed -$814K
ZBH icon
741
Zimmer Biomet
ZBH
$17.7B
– –
-2,822
Closed -$356K
ZD icon
742
Ziff Davis
ZD
$1.9B
– –
-32,034
Closed -$1.85M
ZG icon
743
Zillow
ZG
$7.02B
– –
-15,197
Closed -$524K
CMBT
744
CMB.TECH NV
CMBT
$4.57B
– –
-46,249
Closed -$353K
UCB
745
United Community Banks
UCB
$4.22B
– –
-45,587
Closed -$958K
INFN
746
DELISTED
Infinera Corporation Common Stock
INFN
– –
-162,557
Closed -$1.47M
AGR
747
DELISTED
Avangrid, Inc.
AGR
– –
-21,355
Closed -$892K
CTLT
748
DELISTED
CATALENT, INC.
CTLT
– –
-93,860
Closed -$2.42M
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-35,982
Closed -$1.53M
PRMW
750
DELISTED
Primo Water Corporation
PRMW
– –
-59,468
Closed -$847K
28 29
30
31 32

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.