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
+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
PE
776
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,960
Closed -$2.38M
WMGI
777
DELISTED
Wright Medical Group Inc
WMGI
– –
-52,944
Closed -$1.3M
INWK
778
DELISTED
InnerWorkings, Inc.
INWK
– –
-35,052
Closed -$330K
LM
779
DELISTED
Legg Mason, Inc.
LM
– –
-67,423
Closed -$2.26M
GNC
780
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,400
Closed -$314K
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,069
Closed -$2.28M
JCP
782
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-48,971
Closed -$452K
ZAYO
783
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-139,620
Closed -$4.15M
MDR
784
DELISTED
McDermott International
MDR
– –
-6,957
Closed -$105K
BID
785
DELISTED
Sotheby's
BID
– –
-62,527
Closed -$2.38M
AMBR
786
DELISTED
Amber Road Inc
AMBR
– –
-24,768
Closed -$239K
TVPT
787
DELISTED
Travelport Worldwide Limited
TVPT
– –
-92,291
Closed -$1.39M
BRS
788
DELISTED
Bristow Group, Inc.
BRS
– –
-15,168
Closed -$213K
CLD
789
DELISTED
Cloud Peak Energy Inc
CLD
– –
-90,739
Closed -$494K
TFCFA
790
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-31,881
Closed -$772K
TFCF
791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-170,752
Closed -$4.22M
ICON
792
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,689
Closed -$381K
AET
793
DELISTED
Aetna Inc
AET
– –
-3,389
Closed -$391K
COL
794
DELISTED
Rockwell Collins
COL
– –
-36,368
Closed -$3.07M
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-42,005
Closed -$795K
SYNT
796
DELISTED
Syntel Inc
SYNT
– –
-13,266
Closed -$556K
CAFD
797
DELISTED
8point3 Energy Partners LP
CAFD
– –
-27,819
Closed -$401K
FINL
798
DELISTED
Finish Line
FINL
– –
-60,691
Closed -$1.4M
WIN
799
DELISTED
Windstream Holdings Inc
WIN
– –
-36,766
Closed -$1.85M
BUFF
800
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-177,973
Closed -$4.23M
30 31
32
33 34

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.