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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
ALLY icon
126
Ally Financial
ALLY
$13.1B
$2.66M 0.28%
+136,819
New +$2.54M
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.64M 0.28%
+59,273
New +$2.57M
BPOP icon
128
Popular Inc
BPOP
$11B
$2.6M 0.27%
68,109
+13,992
+26% +$498K
AOS icon
129
A.O. Smith
AOS
$8.38B
$2.59M 0.27%
52,498
+482
+0.9% +$22.5K
EOG icon
130
EOG Resources
EOG
$78B
$2.59M 0.27%
+26,813
New +$2.35M
WFC icon
131
Wells Fargo
WFC
$261B
$2.56M 0.27%
+57,861
New +$2.77M
PLCE icon
132
Children's Place
PLCE
$53.6M
$2.54M 0.26%
31,832
-32,028
-50% -$2.64M
WDC icon
133
Western Digital
WDC
$179B
$2.54M 0.26%
57,495
+45,494
+379% +$1.71M
ODP
134
DELISTED
ODP
ODP
$2.52M 0.26%
+70,631
New +$2.5M
KBH icon
135
KB Home
KBH
$3.48B
$2.51M 0.26%
+155,687
New +$2.45M
GNTX icon
136
Gentex
GNTX
$4.88B
$2.46M 0.26%
140,009
+68,755
+96% +$1.19M
PRI icon
137
Primerica
PRI
$9.81B
$2.45M 0.26%
+46,184
New +$2.55M
ACH
138
Accendra Health
ACH
$240M
$2.45M 0.25%
70,485
+10,372
+17% +$363K
FL
139
DELISTED
Foot Locker
FL
$2.44M 0.25%
36,083
+29,583
+455% +$1.84M
ULTA icon
140
Ulta Beauty
ULTA
$20.4B
$2.43M 0.25%
10,213
-17,703
-63% -$4.47M
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$2.42M 0.25%
+93,860
New +$2.33M
SYF icon
142
Synchrony
SYF
$23.7B
$2.42M 0.25%
+86,476
New +$2.38M
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.42M 0.25%
+51,721
New +$2.42M
BAH icon
144
Booz Allen Hamilton
BAH
$8.7B
$2.42M 0.25%
76,442
+46,245
+153% +$1.41M
VYX icon
145
NCR Voyix
VYX
$1.06B
$2.4M 0.25%
121,771
-12,381
-9% -$244K
USFD icon
146
US Foods
USFD
$21.4B
$2.4M 0.25%
101,817
+11,775
+13% +$286K
NFG icon
147
National Fuel Gas
NFG
$7.84B
$2.39M 0.25%
44,232
-816
-2% -$46.1K
PE
148
DELISTED
PARSLEY ENERGY INC
PE
$2.38M 0.25%
70,960
-16,196
-19% -$507K
BID
149
DELISTED
Sotheby's
BID
$2.38M 0.25%
+62,527
New +$2.21M
BOX icon
150
Box
BOX
$4.02B
$2.37M 0.25%
+150,068
New +$1.9M
4 5
6
7 8

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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.