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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
– –
-128,988
Closed -$1.78M
TWOU
752
DELISTED
2U Inc
TWOU
– –
-1,373
Closed -$1.58M
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,800
Closed -$596K
WRK
754
DELISTED
WestRock Company
WRK
– –
-4,300
Closed -$208K
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,400
Closed -$1.19M
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-144,575
Closed -$1.9M
CHS
757
DELISTED
Chicos FAS, Inc.
CHS
– –
-166,184
Closed -$1.98M
AVID
758
DELISTED
Avid Technology Inc
AVID
– –
-57,737
Closed -$458K
QUOT
759
DELISTED
Quotient Technology Inc
QUOT
– –
-37,887
Closed -$504K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
– –
-13,782
Closed -$919K
DBD
761
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,900
Closed -$320K
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,311
Closed -$2.25M
FRC
763
DELISTED
First Republic Bank
FRC
– –
-3,300
Closed -$254K
AERI
764
DELISTED
Aerie Pharmaceuticals
AERI
– –
-29,321
Closed -$1.11M
TWTR
765
DELISTED
Twitter, Inc.
TWTR
– –
-53,856
Closed -$1.24M
TMX
766
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,944
Closed -$269K
MTOR
767
DELISTED
MERITOR, Inc.
MTOR
– –
-28,480
Closed -$317K
WBT
768
DELISTED
Welbilt, Inc.
WBT
– –
-26,292
Closed -$426K
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
– –
-45,124
Closed -$4.35M
TVTY
770
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-53,978
Closed -$1.43M
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-138,617
Closed -$403K
KSU
772
DELISTED
Kansas City Southern
KSU
– –
-6,933
Closed -$647K
PRAH
773
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-53,346
Closed -$3.02M
NAV
774
DELISTED
Navistar International
NAV
– –
-34,280
Closed -$785K
CTB
775
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,820
Closed -$792K
29 30
31
32 33

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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.