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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
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
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.07M 0.22%
+44,985
New +$2.01M
DKS icon
177
Dick's Sporting Goods
DKS
$18.4B
$2.07M 0.22%
38,942
+6,684
+21% +$383K
NEE icon
178
NextEra Energy
NEE
$187B
$2.06M 0.22%
+68,896
New +$2.06M
HAR
179
DELISTED
Harman International Industries
HAR
$2.03M 0.22%
18,269
+9,108
+99% +$879K
ACH
180
Accendra Health
ACH
$240M
$2.03M 0.22%
57,499
-12,986
-18% -$439K
OVV icon
181
Ovintiv
OVV
$17.5B
$2.01M 0.22%
34,315
+15,698
+84% +$894K
ENOV icon
182
Enovis
ENOV
$1.56B
$2M 0.21%
32,328
+16,210
+101% +$958K
B
183
Barrick Mining
B
$62.2B
$1.99M 0.21%
+124,226
New +$1.97M
LQ
184
DELISTED
La Quinta Holdings Inc.
LQ
$1.97M 0.21%
138,904
+67,177
+94% +$796K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.97M 0.21%
+79,070
New +$1.97M
XPO icon
186
XPO
XPO
$25B
$1.97M 0.21%
132,073
+31,305
+31% +$436K
FNSR
187
DELISTED
Finisar Corp
FNSR
$1.94M 0.21%
64,022
-80,144
-56% -$2.46M
VLY icon
188
Valley National Bancorp
VLY
$7.93B
$1.91M 0.21%
+164,292
New +$1.76M
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
$1.9M 0.2%
26,896
-3,639
-12% -$274K
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$1.9M 0.2%
44,649
-14,830
-25% -$547K
CAH icon
191
Cardinal Health
CAH
$53.4B
$1.89M 0.2%
26,221
-18,604
-42% -$1.34M
EVER
192
DELISTED
Everbank Financial Corp
EVER
$1.89M 0.2%
+96,900
New +$1.88M
NEWR
193
DELISTED
New Relic, Inc.
NEWR
$1.88M 0.2%
+66,658
New +$2.2M
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.88M 0.2%
+62,476
New +$1.81M
JNS
195
DELISTED
Janus Capital Group Inc
JNS
$1.87M 0.2%
140,642
+76,323
+119% +$1.05M
SFLY
196
DELISTED
Shutterfly, Inc.
SFLY
$1.86M 0.2%
+37,100
New +$1.8M
BKU icon
197
Bankunited
BKU
$3.38B
$1.86M 0.2%
49,298
+41,598
+540% +$1.39M
AGCO icon
198
AGCO
AGCO
$8.78B
$1.85M 0.2%
+31,944
New +$1.73M
WBD icon
199
Warner Bros
WBD
$64.6B
$1.85M 0.2%
67,421
-38,906
-37% -$1.06M
TMUS icon
200
T-Mobile US
TMUS
$193B
$1.83M 0.2%
31,914
-59,663
-65% -$3.12M
6 7
8
9 10

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CMTU
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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.