We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$12.6B
| – | – |
-10,085
| Closed | -$1.54M |
|
752
Skywest
SKYW
$4.11B
| – | – |
-51,416
| Closed | -$1.36M |
|
753
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-14,400
| Closed | -$82K |
|
|
SNV
754
DELISTED
Synovus
SNV
| – | – |
-61,538
| Closed | -$1.78M |
|
|
SOHU
755
Sohu.com
SOHU
$336M
| – | – |
-11,700
| Closed | -$443K |
|
756
Sempra
SRE
$60.8B
| – | – |
-41,400
| Closed | -$2.36M |
|
757
SS&C Technologies
SSNC
$17.8B
| – | – |
-41,900
| Closed | -$1.18M |
|
758
Sensata Technologies
ST
$6.65B
| – | – |
-152,221
| Closed | -$5.31M |
|
759
Steel Dynamics
STLD
$35.6B
| – | – |
-227,970
| Closed | -$5.58M |
|
760
Molson Coors Class B
TAP
$7.68B
| – | – |
-29,700
| Closed | -$3M |
|
761
TE Connectivity
TEL
$58.8B
| – | – |
-52,200
| Closed | -$2.98M |
|
762
Truist Financial
TFC
$63.2B
| – | – |
-17,843
| Closed | -$635K |
|
763
Target
TGT
$62.1B
| – | – |
-18,900
| Closed | -$1.32M |
|
764
Timken Company
TKR
$9.82B
| – | – |
-11,239
| Closed | -$345K |
|
765
Tapestry
TPR
$28.8B
| – | – |
-34,167
| Closed | -$1.39M |
|
766
Trimble
TRMB
$12.3B
| – | – |
-25,000
| Closed | -$609K |
|
767
Tyson Foods
TSN
$20.2B
| – | – |
-40,830
| Closed | -$2.73M |
|
768
Trane Technologies
TT
$106B
| – | – |
-20,087
| Closed | -$1.28M |
|
769
TETRA Technologies
TTI
$1.23B
| – | – |
-13,200
| Closed | -$84K |
|
770
TTM Technologies
TTMI
$13.6B
| – | – |
-16,951
| Closed | -$128K |
|
771
Under Armour Class C
UA
$2.92B
| – | – |
-66,849
| Closed | -$2.43M |
|
772
UGI
UGI
$8B
| – | – |
-5,000
| Closed | -$226K |
|
773
Universal Health Services
UHS
$9.43B
| – | – |
-18,626
| Closed | -$2.5M |
|
774
United Natural Foods
UNFI
$3.01B
| – | – |
-90,637
| Closed | -$4.24M |
|
775
US Bancorp
USB
$99.6B
| – | – |
-75,700
| Closed | -$3.05M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.