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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
+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
(-3%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
5.29%
Holding
832
New
255
Increased
151
Reduced
154
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.48M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$4.56M |
| 3 |
Fortive
FTV
|
+$4.51M |
| 4 |
Abbott
ABT
|
+$4.44M |
| 5 |
Mercado Libre
MELI
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.84M |
| 2 |
Accenture
ACN
|
+$5.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.08M |
| 4 |
Entergy
ETR
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$9.12B
| $2.34M | 0.25% |
+238,673
| New | +$2.04M |
|
152
Deere & Co
DE
$170B
| $2.33M | 0.25% |
+22,585
| New | +$2.12M |
|
153
Starbucks
SBUX
$118B
| $2.32M | 0.25% |
+41,853
| New | +$2.32M |
|
154
Grand Canyon Education
LOPE
$3.71B
| $2.31M | 0.25% |
+39,449
| New | +$2.02M |
|
155
Citizens Financial Group
CFG
$30.4B
| $2.29M | 0.25% |
64,191
-44,449
| -41% | -$1.35M |
|
156
News Corp Class A
NWSA
$14.5B
| $2.28M | 0.24% |
+199,111
| New | +$2.46M |
|
157
Progressive
PGR
$124B
| $2.27M | 0.24% |
63,933
-84,167
| -57% | -$2.78M |
|
158
Allegion
ALLE
$13B
| $2.26M | 0.24% |
+35,377
| New | +$2.34M |
|
|
VSM
159
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | 0.24% |
+80,587
| New | +$2.01M |
|
160
TTM Technologies
TTMI
$13.6B
| $2.26M | 0.24% |
+165,788
| New | +$2.16M |
|
|
AL
161
DELISTED
Air Lease Corp
AL
| $2.25M | 0.24% |
+65,643
| New | +$2.16M |
|
162
Oneok
OKE
$58.7B
| $2.21M | 0.24% |
38,575
-20,277
| -34% | -$1.06M |
|
163
Netflix
NFLX
$292B
| $2.21M | 0.24% |
+178,680
| New | +$2.12M |
|
|
SKX
164
DELISTED
Skechers
SKX
| $2.21M | 0.24% |
89,846
-69,493
| -44% | -$1.6M |
|
165
PepsiCo
PEP
$186B
| $2.2M | 0.24% |
21,063
+8,163
| +63% | +$855K |
|
166
Liberty Latin America Class C
LILAK
$1.5B
| $2.19M | 0.23% |
+120,715
| New | +$2.42M |
|
|
RSPP
167
DELISTED
RSP Permian, Inc.
RSPP
| $2.19M | 0.23% |
49,017
+14,400
| +42% | +$596K |
|
|
DATA
168
DELISTED
Tableau Software, Inc.
DATA
| $2.18M | 0.23% |
51,818
+16,432
| +46% | +$765K |
|
|
FRAN
169
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.18M | 0.23% |
10,070
-633
| -6% | -$132K |
|
170
Delek US
DK
$3.87B
| $2.13M | 0.23% |
+88,627
| New | +$1.74M |
|
|
MRC
171
DELISTED
MRC Global
MRC
| $2.12M | 0.23% |
104,843
+20,527
| +24% | +$374K |
|
|
ODP
172
DELISTED
ODP
ODP
| $2.12M | 0.23% |
47,000
-23,631
| -33% | -$978K |
|
173
NRG Energy
NRG
$29.8B
| $2.09M | 0.22% |
+170,544
| New | +$1.96M |
|
|
ONIT
174
Onity Group
ONIT
$333M
| $2.09M | 0.22% |
+25,859
| New | +$1.82M |
|
|
MLNX
175
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 0.22% |
+51,107
| New | +$2.16M |
|
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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.