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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
(+8.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.65M |
| 2 |
Salesforce
CRM
|
+$7.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.88M |
| 4 |
Warner Bros
WBD
|
+$5.91M |
| 5 |
PPG Industries
PPG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.17M |
| 2 |
Occidental Petroleum
OXY
|
+$7.32M |
| 3 |
Citigroup
C
|
+$7.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$99.9B
| $8.41M | 0.6% |
103,348
+88,950
| +618% | +$7.65M |
|
2
Estee Lauder
EL
$29.8B
| $8.25M | 0.59% |
90,594
+37,638
| +71% | +$3.51M |
|
3
JPMorgan Chase
JPM
$918B
| $8.18M | 0.59% |
131,615
+19,025
| +17% | +$1.19M |
|
4
Pfizer
PFE
$142B
| $8.14M | 0.58% |
243,746
+101,865
| +72% | +$3.25M |
|
|
5
Salesforce
CRM
$139B
| $7.56M | 0.54% |
+95,257
| New | +$7.48M |
|
6
Hewlett Packard
HPE
$61.9B
| $7.44M | 0.53% |
700,399
+219,526
| +46% | +$2.23M |
|
7
Jazz Pharmaceuticals
JAZZ
$16B
| $7.36M | 0.53% |
52,057
+11,738
| +29% | +$1.73M |
|
8
ServiceNow
NOW
$105B
| $7M | 0.5% |
527,455
+362,455
| +220% | +$5.04M |
|
9
State Street
STT
$50.4B
| $6.97M | 0.5% |
129,348
+10,739
| +9% | +$642K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.5% |
+168,287
| New | +$6.88M |
|
11
Wabtec
WAB
$44.7B
| $6.86M | 0.49% |
97,616
+64,038
| +191% | +$4.98M |
|
12
Yelp
YELP
$1.42B
| $6.8M | 0.49% |
224,031
+213,668
| +2,062% | +$5.2M |
|
13
Ulta Beauty
ULTA
$21B
| $6.8M | 0.49% |
27,916
+2,040
| +8% | +$444K |
|
14
Nabors Industries
NBR
$1.25B
| $6.78M | 0.49% |
13,497
+4,757
| +54% | +$2.25M |
|
15
Conagra Brands
CAG
$7.11B
| $6.5M | 0.47% |
174,752
+116,840
| +202% | +$4.16M |
|
16
Nucor
NUE
$53.1B
| $6.46M | 0.46% |
130,759
+64,076
| +96% | +$3.12M |
|
17
HCA Healthcare
HCA
$82.8B
| $6.33M | 0.45% |
82,139
+47,765
| +139% | +$3.77M |
|
18
Macy's
M
$6.26B
| $6.06M | 0.43% |
180,263
+135,720
| +305% | +$4.86M |
|
19
Zimmer Biomet
ZBH
$17.2B
| $6.03M | 0.43% |
+51,565
| New | +$5.84M |
|
20
Veeva Systems
VEEV
$30.7B
| $5.89M | 0.42% |
172,722
+152,478
| +753% | +$4.53M |
|
21
Edwards Lifesciences
EW
$48.7B
| $5.87M | 0.42% |
176,625
+9,960
| +6% | +$341K |
|
22
NiSource
NI
$21.8B
| $5.82M | 0.42% |
219,617
+102,594
| +88% | +$2.46M |
|
23
Kinder Morgan
KMI
$72B
| $5.79M | 0.42% |
309,168
+3,795
| +1% | +$67.6K |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $5.78M | 0.41% |
+116,382
| New | +$4.71M |
|
25
Assurant
AIZ
$13.7B
| $5.73M | 0.41% |
+66,348
| New | +$5.57M |
|
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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.