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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 | |
|---|---|---|---|---|---|---|
476
Zurn Elkay Water Solutions
ZWS
$8.07B
| $733K | 0.05% |
77,557
-42,251
| -35% | -$425K |
|
477
Clean Energy Fuels
CLNE
$447M
| $732K | 0.05% |
210,956
-68,694
| -25% | -$217K |
|
478
Sanmina
SANM
$11.2B
| $731K | 0.05% |
27,255
+17,287
| +173% | +$433K |
|
479
MillerKnoll
MLKN
$1.5B
| $728K | 0.05% |
24,363
+17,123
| +237% | +$526K |
|
480
Booking.com
BKNG
$138B
| $724K | 0.05% |
14,500
+4,500
| +45% | +$234K |
|
481
Benchmark Electronics
BHE
$2.91B
| $714K | 0.05% |
33,770
-2,103
| -6% | -$43.9K |
|
|
MYCC
482
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $708K | 0.05% |
+54,468
| New | +$693K |
|
483
Designer Brands
DBI
$277M
| $705K | 0.05% |
+33,279
| New | +$766K |
|
|
IMPV
484
DELISTED
Imperva, Inc.
IMPV
| $692K | 0.05% |
+16,100
| New | +$676K |
|
485
Innoviva
INVA
$1.58B
| $691K | 0.05% |
+65,625
| New | +$776K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $689K | 0.05% |
15,605
-59,895
| -79% | -$2.3M |
|
487
Brinker International
EAT
$8.02B
| $677K | 0.05% |
+14,876
| New | +$679K |
|
488
Boise Cascade
BCC
$2.74B
| $675K | 0.05% |
29,410
-34,403
| -54% | -$752K |
|
|
GES
489
DELISTED
Guess Inc
GES
| $673K | 0.05% |
+44,700
| New | +$740K |
|
490
FirstEnergy
FE
$28.9B
| $663K | 0.05% |
18,989
-89,331
| -82% | -$3.03M |
|
491
AbbVie
ABBV
$458B
| $662K | 0.05% |
10,700
-77,225
| -88% | -$4.71M |
|
492
DHT Holdings
DHT
$2.97B
| $662K | 0.05% |
131,524
-123,785
| -48% | -$686K |
|
493
Liberty Latin America Class A
LILA
$1.51B
| $656K | 0.05% |
+31,748
| New | +$749K |
|
494
Keurig Dr Pepper
KDP
$40.4B
| $655K | 0.05% |
6,775
-3,625
| -35% | -$333K |
|
|
HOLX
495
DELISTED
Hologic
HOLX
| $652K | 0.05% |
18,857
-52,555
| -74% | -$1.82M |
|
496
Liberty Media Series C
FWONK
$24.3B
| $642K | 0.05% |
+34,984
| New | +$681K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $641K | 0.05% |
+13,904
| New | +$635K |
|
498
Truist Financial
TFC
$63.2B
| $635K | 0.05% |
+17,843
| New | +$624K |
|
|
ORIG
499
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $611K | 0.04% |
+27
| New | +$514K |
|
500
Trimble
TRMB
$12.3B
| $609K | 0.04% |
+25,000
| New | +$626K |
|
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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.