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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
DYN
801
DELISTED
Dynegy, Inc.
DYN
– –
-13,044
Closed -$162K
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,200
Closed -$310K
BRCD
803
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-36,900
Closed -$341K
RICE
804
DELISTED
Rice Energy Inc.
RICE
– –
-66,240
Closed -$1.73M
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,137
Closed -$563K
TERP
806
DELISTED
TerraForm Power, Inc
TERP
– –
-128,475
Closed -$1.79M
AF
807
DELISTED
Astoria Financial Corporation
AF
– –
-44,776
Closed -$654K
MBLY
808
DELISTED
Mobileye N.V.
MBLY
– –
-34,200
Closed -$1.46M
RAI
809
DELISTED
Reynolds American Inc
RAI
– –
-99,276
Closed -$4.68M
BHI
810
DELISTED
Baker Hughes
BHI
– –
-83,512
Closed -$4.21M
FNBC
811
DELISTED
First NBC Bank Holding Company
FNBC
– –
-57,361
Closed -$541K
CHMT
812
DELISTED
Chemtura Corporation
CHMT
– –
-41,237
Closed -$1.35M
BEAV
813
DELISTED
B/E Aerospace Inc
BEAV
– –
-80,664
Closed -$4.17M
ELNK
814
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-32,290
Closed -$200K
STJ
815
DELISTED
St Jude Medical
STJ
– –
-4,708
Closed -$376K
TLN
816
DELISTED
Talen Energy Corporation
TLN
– –
-127,366
Closed -$1.76M
SEMI
817
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-77,592
Closed -$884K
BLOX
818
DELISTED
Infoblox Inc
BLOX
– –
-139,966
Closed -$3.69M
CPHD
819
DELISTED
Cepheid Inc
CPHD
– –
-67,439
Closed -$3.55M
RAX
820
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,954
Closed -$537K
SGI
821
DELISTED
Silicon Graphics Intl.
SGI
– –
-63,955
Closed -$492K
AWH
822
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-38,148
Closed -$1.54M
DISH
823
DELISTED
DISH Network Corp.
DISH
– –
-6,680
Closed -$366K
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,344
Closed -$273K
CY
825
DELISTED
Cypress Semiconductor
CY
– –
-354,863
Closed -$4.32M
30 31 32
33
34

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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.