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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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.65B
| $1.42M | 0.1% |
31,123
-69,898
| -69% | -$3.26M |
|
352
Tapestry
TPR
$28.8B
| $1.39M | 0.1% |
+34,167
| New | +$1.35M |
|
353
Pentair
PNR
$10.2B
| $1.39M | 0.1% |
35,541
+246
| +0.7% | +$9.56K |
|
354
ManpowerGroup
MAN
$2.39B
| $1.39M | 0.1% |
21,545
-22,831
| -51% | -$1.77M |
|
|
CHMT
355
DELISTED
Chemtura Corporation
CHMT
| $1.37M | 0.1% |
51,975
-48,525
| -48% | -$1.31M |
|
356
Keysight
KEYS
$54.5B
| $1.37M | 0.1% |
+46,998
| New | +$1.33M |
|
357
Skywest
SKYW
$4.11B
| $1.36M | 0.1% |
51,416
-12,590
| -20% | -$288K |
|
358
Alamos Gold
AGI
$12.4B
| $1.36M | 0.1% |
157,644
+10,548
| +7% | +$72.2K |
|
359
Abercrombie & Fitch
ANF
$4.17B
| $1.35M | 0.1% |
76,100
-79,178
| -51% | -$1.89M |
|
360
East-West Bancorp
EWBC
$17.9B
| $1.33M | 0.1% |
+39,069
| New | +$1.41M |
|
361
Performance Food Group
PFGC
$17.5B
| $1.33M | 0.1% |
+49,438
| New | +$1.25M |
|
362
Essent Group
ESNT
$6.06B
| $1.33M | 0.1% |
60,834
+2,345
| +4% | +$48.8K |
|
363
Target
TGT
$62.1B
| $1.32M | 0.09% |
+18,900
| New | +$1.41M |
|
364
RPM International
RPM
$13.7B
| $1.32M | 0.09% |
+26,390
| New | +$1.32M |
|
365
Morgan Stanley
MS
$337B
| $1.32M | 0.09% |
50,672
-27,962
| -36% | -$731K |
|
366
Churchill Downs
CHDN
$6.03B
| $1.31M | 0.09% |
+62,262
| New | +$1.37M |
|
367
Globus Medical
GMED
$10.4B
| $1.31M | 0.09% |
54,981
-17,592
| -24% | -$422K |
|
368
Xerox
XRX
$337M
| $1.31M | 0.09% |
52,317
-28,791
| -35% | -$757K |
|
369
Pediatrix Medical
MD
$2.16B
| $1.3M | 0.09% |
+17,980
| New | +$1.24M |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.09% |
+29,555
| New | +$1.35M |
|
371
Toll Brothers
TOL
$14B
| $1.29M | 0.09% |
47,800
+40,134
| +524% | +$1.13M |
|
372
Etsy
ETSY
$7.65B
| $1.28M | 0.09% |
+133,918
| New | +$1.2M |
|
373
Trane Technologies
TT
$106B
| $1.28M | 0.09% |
+20,087
| New | +$1.29M |
|
374
Alliant Energy
LNT
$19.4B
| $1.28M | 0.09% |
+32,200
| New | +$1.19M |
|
|
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.09% |
+42,006
| New | +$1.29M |
|
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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.