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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
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$5.35M 0.38%
57,624
-6,943
-11% -$596K
WU icon
52
Western Union
WU
$2.57B
$5.35M 0.38%
+278,960
New +$5.42M
LOW icon
53
Lowe's Companies
LOW
$116B
$5.34M 0.38%
67,515
+34,047
+102% +$2.63M
MCK icon
54
McKesson
MCK
$98.5B
$5.34M 0.38%
28,635
-18,416
-39% -$3.23M
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.33M 0.38%
87,647
+29,526
+51% +$1.8M
JBHT icon
56
JB Hunt Transport Services
JBHT
$27.1B
$5.32M 0.38%
+65,790
New +$5.43M
POST icon
57
Post Holdings
POST
$4.12B
$5.32M 0.38%
+98,359
New +$4.76M
SBH icon
58
Sally Beauty Holdings
SBH
$1.4B
$5.32M 0.38%
180,786
+10,453
+6% +$312K
ST icon
59
Sensata Technologies
ST
$6.65B
$5.31M 0.38%
152,221
+123,579
+431% +$4.52M
AGU
60
DELISTED
Agrium
AGU
$5.31M 0.38%
+58,739
New +$5.23M
TDG icon
61
TransDigm Group
TDG
$69.2B
$5.31M 0.38%
20,124
+18,774
+1,391% +$4.58M
SYY icon
62
Sysco
SYY
$39.7B
$5.3M 0.38%
104,541
+73,536
+237% +$3.56M
CAH icon
63
Cardinal Health
CAH
$53.4B
$5.3M 0.38%
67,927
+42,355
+166% +$3.38M
PLAY icon
64
Dave & Buster's
PLAY
$343M
$5.3M 0.38%
+113,196
New +$4.69M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$5.29M 0.38%
4,501,640
+1,090,840
+32% +$1.12M
AET
66
DELISTED
Aetna Inc
AET
$5.29M 0.38%
43,325
+20,848
+93% +$2.39M
SIRI icon
67
SiriusXM
SIRI
$10B
$5.29M 0.38%
133,929
+112,643
+529% +$4.43M
DY icon
68
Dycom Industries
DY
$12.9B
$5.28M 0.38%
+58,871
New +$4.45M
ZTS icon
69
Zoetis
ZTS
$31.6B
$5.28M 0.38%
+111,136
New +$5.25M
EXC icon
70
Exelon
EXC
$48.6B
$5.27M 0.38%
+203,343
New +$5.03M
HLF icon
71
Herbalife
HLF
$1.23B
$5.27M 0.38%
180,104
+17,156
+11% +$514K
TMUS icon
72
T-Mobile US
TMUS
$193B
$5.23M 0.38%
120,830
+11,529
+11% +$473K
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.17M 0.37%
+114,242
New +$4.49M
GS icon
74
Goldman Sachs
GS
$313B
$5.16M 0.37%
34,722
+32,522
+1,478% +$5.07M
PLCE icon
75
Children's Place
PLCE
$53.6M
$5.12M 0.37%
63,860
+7,592
+13% +$571K
1 2
3
4 5

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.