We are live on ! Find out more
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
KMT icon
201
Kennametal
KMT
$2.68B
$1.82M 0.2%
58,242
+1,077
+2% +$33.8K
PLNT icon
202
Planet Fitness
PLNT
$4.23B
$1.8M 0.19%
89,770
+34,127
+61% +$708K
RRR icon
203
Red Rock Resorts
RRR
$3.74B
$1.8M 0.19%
77,697
+46,035
+145% +$1.05M
LMT icon
204
Lockheed Martin
LMT
$134B
$1.8M 0.19%
+7,202
New +$1.8M
NFX
205
DELISTED
Newfield Exploration
NFX
$1.79M 0.19%
+44,172
New +$1.88M
TSEM icon
206
Tower Semiconductor
TSEM
$26.4B
$1.78M 0.19%
93,586
+36,713
+65% +$633K
KMX icon
207
CarMax
KMX
$8.27B
$1.77M 0.19%
+27,424
New +$1.54M
H icon
208
Hyatt Hotels
H
$17.6B
$1.76M 0.19%
+31,787
New +$1.68M
VSH icon
209
Vishay Intertechnology
VSH
$5.86B
$1.75M 0.19%
107,992
+290
+0.3% +$4.32K
SYY icon
210
Sysco
SYY
$39.7B
$1.74M 0.19%
31,506
-54,458
-63% -$2.83M
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
$1.74M 0.19%
80,995
+11,095
+16% +$221K
KFY icon
212
Korn Ferry
KFY
$3.98B
$1.73M 0.19%
58,772
+19,669
+50% +$479K
WPX
213
DELISTED
WPX Energy, Inc.
WPX
$1.72M 0.18%
117,912
-97,988
-45% -$1.3M
AMKR icon
214
Amkor Technology
AMKR
$16.1B
$1.72M 0.18%
162,674
+59,148
+57% +$630K
MEG
215
DELISTED
Media General, Inc
MEG
$1.71M 0.18%
+90,867
New +$1.64M
IDXX icon
216
Idexx Laboratories
IDXX
$42.9B
$1.71M 0.18%
14,581
-23,410
-62% -$2.67M
CNX icon
217
CNX Resources
CNX
$4.85B
$1.7M 0.18%
112,172
-57,646
-34% -$910K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$1.7M 0.18%
+59,097
New +$1.73M
EOG icon
219
EOG Resources
EOG
$78B
$1.7M 0.18%
16,803
-10,010
-37% -$975K
AXTA icon
220
Axalta
AXTA
$7.01B
$1.69M 0.18%
62,007
-91,259
-60% -$2.4M
UI icon
221
Ubiquiti
UI
$31.8B
$1.68M 0.18%
29,132
+4,720
+19% +$258K
HSNI
222
DELISTED
HSN, Inc.
HSNI
$1.67M 0.18%
+48,576
New +$1.82M
FTNT icon
223
Fortinet
FTNT
$112B
$1.66M 0.18%
275,550
+151,985
+123% +$950K
VIAV icon
224
Viavi Solutions
VIAV
$9.75B
$1.65M 0.18%
201,768
+14,954
+8% +$116K
WEN icon
225
Wendy's
WEN
$1.33B
$1.65M 0.18%
121,770
-175,123
-59% -$2.11M
7 8
9
10 11

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.