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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
FMC icon
101
FMC
FMC
$1.42B
$3.16M 0.34%
64,369
+56,298
+698% +$2.57M
RDC
102
DELISTED
Rowan Companies Plc
RDC
$3.14M 0.34%
166,269
+94,029
+130% +$1.53M
ELV icon
103
Elevance Health
ELV
$81.9B
$3.13M 0.34%
21,795
-12,224
-36% -$1.64M
BPOP icon
104
Popular Inc
BPOP
$11B
$3.12M 0.33%
71,091
+2,982
+4% +$121K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$3.11M 0.33%
40,321
+11,329
+39% +$855K
YUMC icon
106
Yum China
YUMC
$14.9B
$3.08M 0.33%
+118,047
New +$3.21M
RGC
107
DELISTED
Regal Entertainment Group
RGC
$3.08M 0.33%
+149,373
New +$3.32M
FAF icon
108
First American
FAF
$7.67B
$2.99M 0.32%
81,509
+73,309
+894% +$2.81M
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
$2.95M 0.32%
160,434
+78,740
+96% +$1.43M
GIMO
110
DELISTED
Gigamon Inc.
GIMO
$2.94M 0.32%
64,578
+29,410
+84% +$1.53M
SPLS
111
DELISTED
Staples Inc
SPLS
$2.92M 0.31%
322,790
-195,702
-38% -$1.71M
ESNT icon
112
Essent Group
ESNT
$6.06B
$2.91M 0.31%
89,971
+26,328
+41% +$775K
GPRE icon
113
Green Plains
GPRE
$1.19B
$2.91M 0.31%
104,576
+32,726
+46% +$871K
NBR icon
114
Nabors Industries
NBR
$1.23B
$2.91M 0.31%
3,545
-3,658
-51% -$2.58M
SPLK
115
DELISTED
Splunk Inc
SPLK
$2.88M 0.31%
56,363
+45,863
+437% +$2.64M
LHX icon
116
L3Harris
LHX
$55.9B
$2.88M 0.31%
28,070
-14,473
-34% -$1.43M
UPS icon
117
United Parcel Service
UPS
$97.6B
$2.85M 0.31%
24,874
+7,492
+43% +$844K
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$2.85M 0.31%
+40,311
New +$3M
PAG icon
119
Penske Automotive Group
PAG
$14.3B
$2.84M 0.31%
54,849
+9,993
+22% +$487K
ANET icon
120
Arista Networks
ANET
$219B
$2.81M 0.3%
+464,992
New +$2.6M
MA icon
121
Mastercard
MA
$477B
$2.8M 0.3%
27,097
-15,145
-36% -$1.57M
ROP icon
122
Roper Technologies
ROP
$36.3B
$2.77M 0.3%
+15,101
New +$2.71M
LPLA icon
123
LPL Financial
LPLA
$26.3B
$2.75M 0.3%
78,136
+54,648
+233% +$1.91M
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.74M 0.29%
52,139
-7,134
-12% -$345K
BRSL
125
Brightstar Lottery PLC
BRSL
$1.91B
$2.65M 0.28%
103,827
-39,821
-28% -$1.07M
3 4
5
6 7

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MT
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CMTU
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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.