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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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$9.25B
| $1.11M | 0.08% |
+24,500
| New | +$1.15M |
|
402
Banc of California
BANC
$3.28B
| $1.1M | 0.08% |
60,999
+38,870
| +176% | +$746K |
|
403
Gentex
GNTX
$4.88B
| $1.1M | 0.08% |
71,254
-38,093
| -35% | -$605K |
|
404
Crane NXT
CXT
$3.04B
| $1.09M | 0.08% |
55,504
-7,546
| -12% | -$147K |
|
405
Deere & Co
DE
$170B
| $1.09M | 0.08% |
13,475
-3,188
| -19% | -$261K |
|
|
KND
406
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.08% |
+96,719
| New | +$1.21M |
|
|
SPNC
407
DELISTED
Spectranetics Corp
SPNC
| $1.09M | 0.08% |
+58,348
| New | +$1.03M |
|
|
PRMW
408
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.08% |
77,792
+2,343
| +3% | +$33.7K |
|
409
Radian Group
RDN
$5.14B
| $1.08M | 0.08% |
103,800
-115,329
| -53% | -$1.36M |
|
410
DNOW Inc
DNOW
$2.63B
| $1.08M | 0.08% |
+59,465
| New | +$1.04M |
|
|
S
411
DELISTED
Sprint Corporation
S
| $1.08M | 0.08% |
238,008
-667,735
| -74% | -$2.47M |
|
412
Ironwood Pharmaceuticals
IRWD
$611M
| $1.08M | 0.08% |
+98,283
| New | +$960K |
|
413
Clearway Energy Class C
CWEN
$5B
| $1.07M | 0.08% |
68,540
+47,709
| +229% | +$727K |
|
414
TriNet
TNET
$2.84B
| $1.05M | 0.08% |
50,566
-51,354
| -50% | -$940K |
|
415
Jacobs Solutions
J
$15.9B
| $1.05M | 0.08% |
+25,472
| New | +$1M |
|
416
Expro Ltd
XPRO
$1.79B
| $1.05M | 0.08% |
11,955
+979
| +9% | +$93.1K |
|
|
OCLR
417
DELISTED
Oclaro Inc.
OCLR
| $1.05M | 0.08% |
214,561
-240,480
| -53% | -$1.19M |
|
418
Hormel Foods
HRL
$13.9B
| $1.04M | 0.07% |
+28,400
| New | +$1.06M |
|
419
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.04M | 0.07% |
50,965
+37,285
| +273% | +$661K |
|
|
VTLE
420
DELISTED
Vital Energy
VTLE
| $1.04M | 0.07% |
+4,946
| New | +$1.09M |
|
|
SCS
421
DELISTED
Steelcase
SCS
| $1.03M | 0.07% |
76,022
-48,577
| -39% | -$735K |
|
422
Donaldson
DCI
$10.8B
| $1.03M | 0.07% |
29,996
+14,468
| +93% | +$483K |
|
423
Moog Inc Class A
MOG.A
$13B
| $1.03M | 0.07% |
19,068
-9,832
| -34% | -$497K |
|
424
Green Dot
GDOT
$753M
| $1.02M | 0.07% |
44,514
-39,284
| -47% | -$875K |
|
425
Metallus
MTUS
$873M
| $1M | 0.07% |
+104,102
| New | +$1.08M |
|
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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.