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Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$932M
AUM Growth
-$28.3M
(-3%)
Cap. Flow
-$80.6M
Cap. Flow % of AUM
Cap. Flow %
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
5.29%
Holding
832
New
255
Increased
151
Reduced
154
Closed
272
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | 16.35% |
| 2 | Technology | 15.05% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 13.81% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$132B
| $5.6M | 0.6% |
52,106
+45,909
| +741% | +$5.48M |
2016 Q3
1 quarter
|
|
2
Bank of America
BAC
$355B
| $5.53M | 0.59% |
250,082
+169,182
| +209% | +$3.26M |
2014 Q4
8 quarters
|
|
3
Bank of New York Mellon
BNY
$98.6B
| $5.26M | 0.56% |
110,976
+4,644
| +4% | +$209K |
2015 Q2
6 quarters
|
|
4
Synchrony
SYF
$23.8B
| $5.1M | 0.55% |
140,461
+53,985
| +62% | +$1.72M |
2016 Q3
1 quarter
|
|
5
Moody's
MCO
$83B
| $5.02M | 0.54% |
53,274
+37,621
| +240% | +$3.8M |
2016 Q3
1 quarter
|
|
6
ConocoPhillips
COP
$181B
| $4.85M | 0.52% |
96,692
-652
| -0.7% | -$30.1K |
2015 Q4
4 quarters
|
|
|
7
Fortive
FTV
$18.2B
| $4.61M | 0.49% |
+136,289
| New | +$4.51M |
2016 Q4
0 quarters
|
|
8
Booz Allen Hamilton
BAH
$9.32B
| $4.5M | 0.48% |
124,842
+48,400
| +63% | +$1.64M |
2015 Q4
4 quarters
|
|
9
Steel Dynamics
STLD
$35.1B
| $4.45M | 0.48% |
+125,009
| New | +$3.93M |
2016 Q4
0 quarters
|
|
10
Bunge Global
BG
$19.8B
| $4.42M | 0.47% |
61,203
+28,467
| +87% | +$1.9M |
2015 Q2
6 quarters
|
|
11
Encompass Health
EHC
$12.2B
| $4.37M | 0.47% |
133,226
+47,975
| +56% | +$1.56M |
2016 Q2
2 quarters
|
|
12
Micron Technology
MU
$996B
| $4.35M | 0.47% |
198,340
+104,080
| +110% | +$1.96M |
2016 Q3
1 quarter
|
|
|
13
Abbott
ABT
$179B
| $4.3M | 0.46% |
+111,938
| New | +$4.44M |
2016 Q4
0 quarters
|
|
14
Ross Stores
ROST
$73B
| $4.3M | 0.46% |
+65,535
| New | +$4.29M |
2016 Q4
0 quarters
|
|
15
Vistance Networks Inc
VISN
$1.42B
| $4.28M | 0.46% |
114,990
+47,504
| +70% | +$1.62M |
2016 Q2
2 quarters
|
|
16
Jefferies Financial Group
JEF
$10.2B
| $4.26M | 0.46% |
204,647
+22,239
| +12% | +$415K |
2016 Q2
2 quarters
|
|
17
Lamb Weston
LW
$7.43B
| $4.26M | 0.46% |
+112,524
| New | +$3.84M |
2016 Q4
0 quarters
|
|
18
Burlington
BURL
$15.4B
| $4.26M | 0.46% |
50,212
-1,859
| -4% | -$150K |
2016 Q1
3 quarters
|
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.26M | 0.46% |
+54,051
| New | +$4.37M |
2016 Q4
0 quarters
|
|
20
Children's Place
PLCE
$22.5M
| $4.25M | 0.46% |
42,122
+10,290
| +32% | +$927K |
2016 Q1
3 quarters
|
|
21
DELISTED
Spirit AeroSystems
SPR
| $4.25M | 0.46% |
72,876
+51,217
| +236% | +$2.78M |
2016 Q1
3 quarters
|
|
22
DELISTED
Anywhere Real Estate
HOUS
| $4.25M | 0.46% |
165,229
-3,059
| -2% | -$75.7K |
2014 Q4
8 quarters
|
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.25M | 0.46% |
30,999
-4,447
| -13% | -$566K |
2015 Q4
4 quarters
|
|
24
Nu Skin
NUS
$232M
| $4.25M | 0.46% |
88,901
+21,560
| +32% | +$1.21M |
2016 Q2
2 quarters
|
|
25
CVS Health
CVS
$119B
| $4.24M | 0.46% |
53,797
+45,427
| +543% | +$3.68M |
2016 Q2
2 quarters
|
|
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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 17% a quarter earlier, followed by Technology and Financials.
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.