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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
(-31%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-53.03%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.91M |
| 2 |
Coty
COTY
|
+$4.86M |
| 3 |
Progressive
PGR
|
+$4.82M |
| 4 |
AutoNation
AN
|
+$4.4M |
| 5 |
Elevance Health
ELV
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$8.41M |
| 2 |
Pfizer
PFE
|
+$8.14M |
| 3 |
ServiceNow
NOW
|
+$7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Glaukos
GKOS
$9.02B
| $2.36M | 0.25% |
+62,555
| New | +$2.07M |
|
152
Williams Companies
WMB
$90.5B
| $2.36M | 0.25% |
76,833
+2,590
| +3% | +$68.7K |
|
153
Hancock Whitney
HWC
$6.13B
| $2.36M | 0.25% |
+72,692
| New | +$2.2M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.25% |
41,669
-61,013
| -59% | -$3.5M |
|
155
Patterson-UTI
PTEN
$3.87B
| $2.35M | 0.25% |
105,239
-4,906
| -4% | -$98.5K |
|
156
NOV
NOV
$7.45B
| $2.32M | 0.24% |
+63,218
| New | +$2.12M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.24% |
+28,992
| New | +$2.62M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | 0.24% |
+30,535
| New | +$2.25M |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | 0.24% |
20,069
-13,931
| -41% | -$1.42M |
|
160
Atlassian
TEAM
$22B
| $2.27M | 0.24% |
+75,865
| New | +$2.22M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $2.26M | 0.24% |
67,423
-59,753
| -47% | -$1.99M |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.23% |
52,311
-45,568
| -47% | -$2.03M |
|
163
Hecla Mining
HL
$10.2B
| $2.23M | 0.23% |
391,266
+33,454
| +9% | +$205K |
|
164
UBS Group
UBS
$170B
| $2.22M | 0.23% |
+163,058
| New | +$2.22M |
|
165
Baxter International
BAX
$11.6B
| $2.21M | 0.23% |
+46,440
| New | +$2.19M |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | 0.23% |
121,599
-59,840
| -33% | -$1.09M |
|
167
Deluxe
DLX
$1.19B
| $2.19M | 0.23% |
32,837
+3,344
| +11% | +$228K |
|
168
International Paper
IP
$22.3B
| $2.18M | 0.23% |
+48,052
| New | +$2.12M |
|
169
Ferrari
RACE
$63.3B
| $2.16M | 0.23% |
+41,686
| New | +$1.94M |
|
170
Penske Automotive Group
PAG
$14.3B
| $2.16M | 0.23% |
44,856
+5,156
| +13% | +$215K |
|
171
Chemours
CC
$2.59B
| $2.15M | 0.22% |
+134,651
| New | +$1.54M |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.22% |
62,077
-8,740
| -12% | -$297K |
|
173
Ironwood Pharmaceuticals
IRWD
$611M
| $2.1M | 0.22% |
157,696
+59,413
| +60% | +$695K |
|
|
OPLN
174
Openlane
OPLN
$4.17B
| $2.08M | 0.22% |
127,070
+96,597
| +317% | +$1.54M |
|
175
Chord Energy
CHRD
$7.79B
| $2.05M | 0.21% |
+178,703
| New | +$1.63M |
|
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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.