We are live on ! Find out more
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
PPG icon
126
PPG Industries
PPG
$25.9B
$2.64M 0.28%
27,891
+23,803
+582% +$2.27M
LGF.A
127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.64M 0.28%
+97,976
New +$2.65M
LEA icon
128
Lear
LEA
$7.19B
$2.61M 0.28%
19,685
+14,113
+253% +$1.78M
DHR icon
129
Danaher
DHR
$135B
$2.57M 0.28%
+37,295
New +$2.59M
ALGN icon
130
Align Technology
ALGN
$12B
$2.55M 0.27%
26,496
+7,941
+43% +$737K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.53M 0.27%
40,470
-9,452
-19% -$553K
DCI icon
132
Donaldson
DCI
$10.8B
$2.52M 0.27%
+59,966
New +$2.38M
S
133
DELISTED
Sprint Corporation
S
$2.51M 0.27%
298,559
-332,104
-53% -$2.46M
HP icon
134
Helmerich & Payne
HP
$3.53B
$2.51M 0.27%
32,409
+26,720
+470% +$1.9M
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.5M 0.27%
+341,918
New +$3.5M
BC icon
136
Brunswick
BC
$5.19B
$2.5M 0.27%
45,835
-23,805
-34% -$1.18M
STT icon
137
State Street
STT
$50.9B
$2.5M 0.27%
32,147
-17,083
-35% -$1.29M
AMD icon
138
Advanced Micro Devices
AMD
$851B
$2.49M 0.27%
219,942
+162,272
+281% +$1.36M
LYV icon
139
Live Nation Entertainment
LYV
$41.2B
$2.49M 0.27%
93,444
+61,904
+196% +$1.7M
TEAM icon
140
Atlassian
TEAM
$22B
$2.45M 0.26%
101,906
+26,041
+34% +$704K
HES
141
DELISTED
Hess
HES
$2.45M 0.26%
+39,324
New +$2.15M
TIME
142
DELISTED
Time Inc.
TIME
$2.45M 0.26%
+137,061
New +$2.03M
MCHP icon
143
Microchip Technology
MCHP
$42.8B
$2.41M 0.26%
+75,054
New +$2.36M
NOW icon
144
ServiceNow
NOW
$102B
$2.4M 0.26%
+161,590
New +$2.61M
SHAK icon
145
Shake Shack
SHAK
$2.3B
$2.37M 0.25%
66,332
+59,532
+875% +$2.09M
TRCO
146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.37M 0.25%
+67,862
New +$2.32M
RPM icon
147
RPM International
RPM
$13.7B
$2.37M 0.25%
+44,059
New +$2.26M
VWR
148
DELISTED
VWR Corporation
VWR
$2.36M 0.25%
+94,281
New +$2.5M
ESV
149
DELISTED
Ensco Rowan plc
ESV
$2.36M 0.25%
60,695
-1,382
-2% -$49.5K
ZTS icon
150
Zoetis
ZTS
$31.6B
$2.36M 0.25%
44,061
-24,019
-35% -$1.22M
4 5
6
7 8

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.