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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
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$3.53M 0.38%
48,616
+42,116
+648% +$2.9M
RJF icon
77
Raymond James Financial
RJF
$32.5B
$3.52M 0.38%
76,229
+54,654
+253% +$2.42M
PRGO icon
78
Perrigo
PRGO
$1.4B
$3.52M 0.38%
+42,247
New +$3.66M
DFS
79
DELISTED
Discover Financial Services
DFS
$3.51M 0.38%
48,670
+7,001
+17% +$445K
FNF icon
80
Fidelity National Financial
FNF
$13.9B
$3.51M 0.38%
+148,707
New +$3.57M
CSRA
81
DELISTED
CSRA Inc.
CSRA
$3.51M 0.38%
+110,114
New +$3.22M
BBWI icon
82
Bath & Body Works
BBWI
$4.01B
$3.46M 0.37%
65,062
+53,181
+448% +$3.02M
NKE icon
83
Nike
NKE
$61.9B
$3.46M 0.37%
68,045
+41,445
+156% +$2.13M
SBGI icon
84
Sinclair Inc
SBGI
$974M
$3.46M 0.37%
+103,720
New +$3.09M
WMB icon
85
Williams Companies
WMB
$90.5B
$3.4M 0.36%
109,166
+32,333
+42% +$974K
XRX icon
86
Xerox
XRX
$337M
$3.36M 0.36%
146,142
+102,066
+232% +$2.54M
BBY icon
87
Best Buy
BBY
$18B
$3.34M 0.36%
78,265
+57,275
+273% +$2.43M
OII icon
88
Oceaneering
OII
$5.25B
$3.32M 0.36%
117,823
+78,512
+200% +$2.11M
VYX icon
89
NCR Voyix
VYX
$1.06B
$3.32M 0.36%
133,561
+11,790
+10% +$265K
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.32M 0.36%
+76,234
New +$3.07M
RACE icon
91
Ferrari
RACE
$63.3B
$3.28M 0.35%
56,395
+14,709
+35% +$802K
KLAC icon
92
KLA
KLAC
$275B
$3.28M 0.35%
416,380
-201,620
-33% -$1.54M
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
$3.27M 0.35%
+62,217
New +$3.65M
GDDY icon
94
GoDaddy
GDDY
$12.3B
$3.27M 0.35%
93,641
-9,977
-10% -$350K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.35%
+3,373
New +$3.26M
CMC icon
96
Commercial Metals
CMC
$7.63B
$3.27M 0.35%
149,896
-18,623
-11% -$365K
R icon
97
Ryder
R
$10.3B
$3.23M 0.35%
+43,392
New +$3.2M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.21M 0.34%
29,474
+17,128
+139% +$1.91M
AEE icon
99
Ameren
AEE
$31.5B
$3.19M 0.34%
+60,899
New +$3.02M
WP
100
DELISTED
Worldpay, Inc.
WP
$3.18M 0.34%
+53,380
New +$3.09M
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.