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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 | |
|---|---|---|---|---|---|---|
|
SINA
251
DELISTED
Sina Corp
SINA
| $2.21M | 0.16% |
+42,615
| New | +$2.13M |
|
252
Black Hills Corp
BKH
$5.73B
| $2.19M | 0.16% |
34,734
-32,442
| -48% | -$1.96M |
|
253
US Foods
USFD
$21.4B
| $2.18M | 0.16% |
+90,042
| New | +$2.2M |
|
254
Transocean
RIG
$5.92B
| $2.18M | 0.16% |
+183,478
| New | +$1.88M |
|
255
Apple
AAPL
$4.89T
| $2.18M | 0.16% |
91,200
+35,764
| +65% | +$889K |
|
256
Assured Guaranty
AGO
$3.78B
| $2.18M | 0.16% |
85,900
+69,900
| +437% | +$1.8M |
|
257
Energizer
ENR
$1.44B
| $2.16M | 0.15% |
41,871
-15,679
| -27% | -$717K |
|
|
TIME
258
DELISTED
Time Inc.
TIME
| $2.14M | 0.15% |
129,829
+116,993
| +911% | +$1.81M |
|
|
CVA
259
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.15% |
129,732
+3,329
| +3% | +$55K |
|
260
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.13M | 0.15% |
6,100
-861
| -12% | -$332K |
|
261
Ziff Davis
ZD
$1.9B
| $2.13M | 0.15% |
38,679
-7,506
| -16% | -$418K |
|
|
HAR
262
DELISTED
Harman International Industries
HAR
| $2.11M | 0.15% |
+29,427
| New | +$2.3M |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$1.91B
| $2.1M | 0.15% |
+112,311
| New | +$2.03M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.07M | 0.15% |
17,386
+3,107
| +22% | +$361K |
|
265
Procter & Gamble
PG
$343B
| $2.06M | 0.15% |
24,300
-63,267
| -72% | -$5.19M |
|
266
Hexcel
HXL
$8.32B
| $2.06M | 0.15% |
49,379
-17,798
| -26% | -$778K |
|
267
Align Technology
ALGN
$12B
| $2.05M | 0.15% |
25,426
-28,589
| -53% | -$2.19M |
|
268
Enovis
ENOV
$1.56B
| $2.05M | 0.15% |
44,951
+25,113
| +127% | +$1.23M |
|
269
Red Rock Resorts
RRR
$3.74B
| $2.04M | 0.15% |
+92,613
| New | +$1.89M |
|
270
Ubiquiti
UI
$31.8B
| $2.04M | 0.15% |
52,676
-490
| -0.9% | -$18.2K |
|
|
SCHW
271
Charles Schwab
SCHW
$177B
| $2.02M | 0.14% |
+79,679
| New | +$2.26M |
|
272
Bunge Global
BG
$23.6B
| $2M | 0.14% |
33,800
-54,904
| -62% | -$3.36M |
|
|
TCF
273
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.14% |
157,692
-50,387
| -24% | -$666K |
|
274
Alaska Air
ALK
$5.15B
| $1.99M | 0.14% |
+34,214
| New | +$2.36M |
|
275
Oneok
OKE
$58.7B
| $1.99M | 0.14% |
+41,855
| New | +$1.66M |
|
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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.