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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 | |
|---|---|---|---|---|---|---|
|
VISN
176
Vistance Networks Inc
VISN
$2.66B
| $2.03M | 0.21% |
67,486
+16,281
| +32% | +$491K |
|
177
Marriott International
MAR
$98.7B
| $2.01M | 0.21% |
29,887
-34,646
| -54% | -$2.44M |
|
178
Parker-Hannifin
PH
$125B
| $2M | 0.21% |
+15,922
| New | +$1.9M |
|
|
FRAN
179
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.21% |
10,703
-2,580
| -19% | -$422K |
|
180
Groupon
GRPN
$980M
| $1.98M | 0.21% |
19,217
+18,022
| +1,508% | +$1.76M |
|
|
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
| $1.98M | 0.21% |
166,184
+149,087
| +872% | +$1.76M |
|
|
DATA
182
DELISTED
Tableau Software, Inc.
DATA
| $1.96M | 0.2% |
+35,386
| New | +$1.95M |
|
183
Range Resources
RRC
$9.11B
| $1.95M | 0.2% |
50,262
-28,433
| -36% | -$1.15M |
|
184
Bunge Global
BG
$23.6B
| $1.94M | 0.2% |
32,736
-1,064
| -3% | -$66.2K |
|
185
JPMorgan Chase
JPM
$939B
| $1.94M | 0.2% |
29,084
-102,531
| -78% | -$6.69M |
|
186
Celanese
CE
$5.09B
| $1.93M | 0.2% |
28,950
-17,850
| -38% | -$1.17M |
|
|
GIMO
187
DELISTED
Gigamon Inc.
GIMO
| $1.93M | 0.2% |
+35,168
| New | +$1.6M |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.9M | 0.2% |
144,575
-119,642
| -45% | -$1.6M |
|
189
Robert Half
RHI
$3.61B
| $1.9M | 0.2% |
50,233
-52,275
| -51% | -$1.99M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | 0.2% |
59,479
-94,762
| -61% | -$3.28M |
|
191
United Parcel Service
UPS
$97.6B
| $1.9M | 0.2% |
+17,382
| New | +$1.9M |
|
192
BorgWarner
BWA
$13.2B
| $1.89M | 0.2% |
+61,124
| New | +$1.8M |
|
193
DNOW Inc
DNOW
$2.63B
| $1.89M | 0.2% |
88,047
+28,582
| +48% | +$572K |
|
194
Green Plains
GPRE
$1.19B
| $1.88M | 0.2% |
71,850
-1,572
| -2% | -$36.7K |
|
195
Hawaiian Electric Industries
HE
$2.33B
| $1.86M | 0.19% |
+62,412
| New | +$1.92M |
|
196
Match Group
MTCH
$8.84B
| $1.86M | 0.19% |
104,669
-1,253
| -1% | -$20K |
|
197
Ziff Davis
ZD
$1.9B
| $1.85M | 0.19% |
32,034
-6,645
| -17% | -$387K |
|
198
First Horizon
FHN
$12.1B
| $1.85M | 0.19% |
121,454
-181,828
| -60% | -$2.69M |
|
|
WIN
199
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | 0.19% |
+36,766
| New | +$1.68M |
|
200
AES
AES
$10.6B
| $1.85M | 0.19% |
143,763
-292,647
| -67% | -$3.65M |
|
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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.