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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
UVE icon
776
Universal Insurance Holdings
UVE
$1.16B
– –
-30,671
Closed -$570K
VTRS icon
777
Viatris
VTRS
$20.1B
– –
-22,900
Closed -$990K
WAB icon
778
Wabtec
WAB
$51.1B
– –
-97,616
Closed -$6.86M
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,809
Closed -$2.65M
WEC icon
780
WEC Energy
WEC
$37.7B
– –
-5,100
Closed -$333K
WERN icon
781
Werner Enterprises
WERN
$2.54B
– –
-15,920
Closed -$366K
WKC icon
782
World Kinect Corp
WKC
$1.96B
– –
-47,784
Closed -$2.27M
WMT icon
783
Walmart Inc
WMT
$871B
– –
-180,636
Closed -$4.4M
WNC icon
784
Wabash National
WNC
$543M
– –
-128,351
Closed -$1.63M
WU icon
785
Western Union
WU
$2.57B
– –
-278,960
Closed -$5.35M
X
786
DELISTED
US Steel
X
– –
-197,031
Closed -$3.32M
XRAY icon
787
Dentsply Sirona
XRAY
$2.59B
– –
-3,800
Closed -$236K
YUM icon
788
Yum! Brands
YUM
$41B
– –
-9,320
Closed -$556K
Z icon
789
Zillow
Z
$7.04B
– –
-116,749
Closed -$4.24M
ZWS icon
790
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-77,557
Closed -$733K
MTUS icon
791
Metallus
MTUS
$873M
– –
-104,102
Closed -$1M
CPAY icon
792
Corpay
CPAY
$24.2B
– –
-8,400
Closed -$1.2M
ATSG
793
DELISTED
Air Transport Services Group
ATSG
– –
-10,283
Closed -$133K
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,749
Closed -$549K
BIG
795
DELISTED
Big Lots, Inc.
BIG
– –
-107,785
Closed -$5.4M
OSG
796
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-49,182
Closed -$541K
CPE
797
DELISTED
Callon Petroleum Company
CPE
– –
-6,649
Closed -$747K
AVTA
798
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-54,331
Closed -$563K
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$52K
IVC
800
DELISTED
Invacare Corporation
IVC
– –
-33,331
Closed -$404K
30 31
32
33 34

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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.