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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
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.02M 0.31%
+53,346
New +$2.62M
GPRO icon
102
GoPro
GPRO
$116M
$2.99M 0.31%
+179,514
New +$2.46M
SM icon
103
SM Energy
SM
$7.96B
$2.99M 0.31%
+77,612
New +$2.49M
ALL icon
104
Allstate
ALL
$66.9B
$2.98M 0.31%
43,142
+15,942
+59% +$1.1M
RF icon
105
Regions Financial
RF
$26.3B
$2.98M 0.31%
301,944
-10,420
-3% -$97.5K
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$2.96M 0.31%
60,962
-11,679
-16% -$530K
CAKE icon
107
Cheesecake Factory
CAKE
$4.21B
$2.95M 0.31%
58,928
+22,157
+60% +$1.13M
TSE
108
DELISTED
Trinseo
TSE
$2.93M 0.31%
51,839
-10,808
-17% -$573K
AVP
109
DELISTED
Avon Products, Inc.
AVP
$2.92M 0.3%
+515,550
New +$2.57M
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.91M 0.3%
49,922
-292
-0.6% -$15.9K
FFIV icon
111
F5
FFIV
$22.1B
$2.9M 0.3%
23,302
+19,602
+530% +$2.38M
TRU icon
112
TransUnion
TRU
$14.8B
$2.88M 0.3%
83,436
-6,428
-7% -$215K
DY icon
113
Dycom Industries
DY
$12.9B
$2.87M 0.3%
35,099
-23,772
-40% -$2.1M
WBD icon
114
Warner Bros
WBD
$64.6B
$2.86M 0.3%
106,327
-109,914
-51% -$2.82M
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$2.85M 0.3%
215,900
+40,775
+23% +$453K
CNP icon
116
CenterPoint Energy
CNP
$29.1B
$2.83M 0.29%
+121,867
New +$2.84M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$2.82M 0.29%
41,611
-45,809
-52% -$3.12M
ALKS icon
118
Alkermes
ALKS
$8.82B
$2.79M 0.29%
+59,213
New +$2.82M
MSCI icon
119
MSCI
MSCI
$40B
$2.77M 0.29%
33,018
+12,631
+62% +$1.07M
EHC icon
120
Encompass Health
EHC
$11.2B
$2.75M 0.29%
85,251
+75,855
+807% +$2.46M
CMC icon
121
Commercial Metals
CMC
$7.63B
$2.73M 0.28%
168,519
-15,943
-9% -$259K
CNX icon
122
CNX Resources
CNX
$4.85B
$2.72M 0.28%
169,818
-86,101
-34% -$1.27M
ON icon
123
ON Semiconductor
ON
$33.8B
$2.69M 0.28%
218,089
+18,125
+9% +$188K
CFG icon
124
Citizens Financial Group
CFG
$30.4B
$2.68M 0.28%
108,640
-47,960
-31% -$1.1M
URI icon
125
United Rentals
URI
$71.1B
$2.67M 0.28%
+34,059
New +$2.61M
3 4
5
6 7

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CMTU
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MAM
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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.