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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
+5.84%
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
$1.39B
AUM Growth
+$111M
Cap. Flow
+$87.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.65M
2
CRM icon
Salesforce
CRM
+$7.48M
3
STI
SunTrust Banks, Inc.
STI
+$6.88M
4
WBD icon
Warner Bros
WBD
+$5.91M
5
PPG icon
PPG Industries
PPG
+$5.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.17M
2
OXY icon
Occidental Petroleum
OXY
+$7.32M
3
C icon
Citigroup
C
+$7.02M
4
KGC icon
Kinross Gold
KGC
+$6.89M
5
SKX
Skechers
SKX
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Financials 13.06%
3 Technology 12.91%
4 Industrials 11.85%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$447B
$5.68M 0.41%
237,136
+194,842
+461% +$4.3M
RICE
27
DELISTED
Rice Energy Inc.
RICE
$5.67M 0.41%
+257,045
New +$4.81M
FIVE icon
28
Five Below
FIVE
$11.1B
$5.64M 0.4%
+121,431
New +$5.08M
VMW
29
DELISTED
VMware, Inc
VMW
$5.6M 0.4%
97,894
+1,905
+2% +$110K
BURL icon
30
Burlington
BURL
$21.4B
$5.6M 0.4%
83,941
-19,256
-19% -$1.13M
BBY icon
31
Best Buy
BBY
$17.8B
$5.59M 0.4%
182,832
+101,607
+125% +$3.19M
PPG icon
32
PPG Industries
PPG
$25.4B
$5.58M 0.4%
+53,626
New +$5.86M
STLD icon
33
Steel Dynamics
STLD
$34.7B
$5.58M 0.4%
227,970
+7,953
+4% +$194K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$5.58M 0.4%
87,420
+6,687
+8% +$440K
ARW icon
35
Arrow Electronics
ARW
$11B
$5.54M 0.4%
89,571
+81,328
+987% +$5.16M
HD icon
36
Home Depot
HD
$324B
$5.54M 0.4%
43,419
+30,919
+247% +$4.09M
CDK
37
DELISTED
CDK Global, Inc.
CDK
$5.52M 0.4%
99,513
+20,265
+26% +$1.05M
LEA icon
38
Lear
LEA
$7.14B
$5.52M 0.4%
54,258
+22,714
+72% +$2.55M
DFS
39
DELISTED
Discover Financial Services
DFS
$5.5M 0.39%
102,682
+59,533
+138% +$3.24M
WBD icon
40
Warner Bros
WBD
$65.1B
$5.46M 0.39%
+216,241
New +$5.91M
AES icon
41
AES
AES
$10.6B
$5.45M 0.39%
436,410
+369,391
+551% +$4.16M
BIG
42
DELISTED
Big Lots, Inc.
BIG
$5.4M 0.39%
107,785
+80,633
+297% +$3.82M
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$5.39M 0.39%
+36,723
New +$4.93M
GEN icon
44
Gen Digital
GEN
$15.1B
$5.38M 0.39%
+261,986
New +$4.72M
VRSN icon
45
VeriSign
VRSN
$23.8B
$5.37M 0.39%
62,139
+16,145
+35% +$1.39M
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$5.37M 0.39%
154,241
+3,092
+2% +$105K
AXTA icon
47
Axalta
AXTA
$6.78B
$5.36M 0.38%
+202,175
New +$5.73M
INTU icon
48
Intuit
INTU
$77B
$5.36M 0.38%
+48,038
New +$5.02M
RSG icon
49
Republic Services
RSG
$66.9B
$5.36M 0.38%
104,499
+85,499
+450% +$4.1M
RAI
50
DELISTED
Reynolds American Inc
RAI
$5.35M 0.38%
99,264
+12,626
+15% +$635K
1
2
3 4 5

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Engineers Gate Manager's Q2 2016 Portfolio in Review

As of Q2 2016, Engineers Gate Manager held 940 positions worth $1.39B, up 8.7% from $1.28B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $87.3M of net new capital in Q2 2016, opening 290 new positions and adding to 194 existing holdings. Its largest new stake was Salesforce: 95,257 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $8.17M trimmed.

  • Engineers Gate Manager's largest Q2 2016 buy was Salesforce: 95,257 shares worth $7.56M.
  • Engineers Gate Manager added most to PNC Financial Services in Q2 2016, an estimated $7.65M increase.
  • Engineers Gate Manager's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $8.17M.
  • Engineers Gate Manager fully exited Citigroup in Q2 2016, selling an estimated $7.02M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.39B portfolio in Q2 2016.
  • Engineers Gate Manager opened 290 new positions and closed 271 in Q2 2016.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.