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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 | |
|---|---|---|---|---|---|---|
201
BlackBerry
BB
$5.01B
| $1.84M | 0.19% |
230,740
-153,337
| -40% | -$1.15M |
|
202
Archer Daniels Midland
ADM
$41.4B
| $1.84M | 0.19% |
43,532
-64,184
| -60% | -$2.78M |
|
203
Norwegian Cruise Line
NCLH
$8.89B
| $1.84M | 0.19% |
+48,694
| New | +$1.89M |
|
204
Dick's Sporting Goods
DKS
$18.4B
| $1.83M | 0.19% |
+32,258
| New | +$1.78M |
|
205
Essential Utilities
WTRG
$11.2B
| $1.83M | 0.19% |
+59,939
| New | +$1.94M |
|
206
Southwest Airlines
LUV
$22.1B
| $1.81M | 0.19% |
46,680
+38,958
| +505% | +$1.48M |
|
207
McKesson
MCK
$98.5B
| $1.81M | 0.19% |
10,859
-17,776
| -62% | -$3.31M |
|
208
Royal Gold
RGLD
$17.1B
| $1.81M | 0.19% |
+23,363
| New | +$1.88M |
|
209
Etsy
ETSY
$7.65B
| $1.8M | 0.19% |
126,138
-7,780
| -6% | -$98.5K |
|
210
Kroger
KR
$34.8B
| $1.8M | 0.19% |
+60,517
| New | +$2.01M |
|
|
TERP
211
DELISTED
TerraForm Power, Inc
TERP
| $1.79M | 0.19% |
128,475
+87,475
| +213% | +$1.09M |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.19% |
128,988
-19,717
| -13% | -$273K |
|
213
Darden Restaurants
DRI
$22.5B
| $1.78M | 0.19% |
29,026
-10,023
| -26% | -$622K |
|
|
TLN
214
DELISTED
Talen Energy Corporation
TLN
| $1.76M | 0.18% |
127,366
-54,385
| -30% | -$747K |
|
215
Align Technology
ALGN
$12B
| $1.74M | 0.18% |
18,555
-6,871
| -27% | -$621K |
|
|
RICE
216
DELISTED
Rice Energy Inc.
RICE
| $1.73M | 0.18% |
66,240
-190,805
| -74% | -$4.74M |
|
217
Waste Management
WM
$95.9B
| $1.72M | 0.18% |
26,910
+22,210
| +473% | +$1.45M |
|
218
Cabot Corp
CBT
$4.65B
| $1.71M | 0.18% |
32,670
+1,547
| +5% | +$76.6K |
|
219
Moody's
MCO
$81.7B
| $1.7M | 0.18% |
+15,653
| New | +$1.65M |
|
220
Essent Group
ESNT
$6.06B
| $1.69M | 0.18% |
63,643
+2,809
| +5% | +$71.2K |
|
|
NSR
221
DELISTED
Neustar Inc
NSR
| $1.69M | 0.18% |
+63,677
| New | +$1.59M |
|
222
Walt Disney
DIS
$165B
| $1.69M | 0.18% |
+18,201
| New | +$1.74M |
|
223
AMN Healthcare
AMN
$1.28B
| $1.69M | 0.18% |
52,898
-40,075
| -43% | -$1.52M |
|
|
TCF
224
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.17% |
115,564
-42,128
| -27% | -$584K |
|
225
Micron Technology
MU
$1.04T
| $1.68M | 0.17% |
+94,260
| New | +$1.44M |
|
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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.