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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 | |
|---|---|---|---|---|---|---|
501
Planet Fitness
PLNT
$4.23B
| $601K | 0.04% |
31,838
-28,482
| -47% | -$480K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $596K | 0.04% |
13,200
-102,087
| -89% | -$4.62M |
|
503
Agilent Technologies
A
$39.1B
| $594K | 0.04% |
13,400
-46,700
| -78% | -$2.01M |
|
504
Visteon
VC
$2.77B
| $592K | 0.04% |
9,000
-27,821
| -76% | -$2.08M |
|
505
Darling Ingredients
DAR
$9.93B
| $585K | 0.04% |
+39,257
| New | +$568K |
|
506
Hain Celestial
HAIN
$47.8M
| $583K | 0.04% |
+11,725
| New | +$543K |
|
507
Universal Insurance Holdings
UVE
$1.16B
| $570K | 0.04% |
30,671
-23,903
| -44% | -$432K |
|
508
Reliance Steel & Aluminium
RS
$20.8B
| $569K | 0.04% |
+7,400
| New | +$543K |
|
509
Stellantis
STLA
$16.5B
| $564K | 0.04% |
92,860
-238,929
| -72% | -$1.73M |
|
|
AVTA
510
DELISTED
Avantax, Inc. Common Stock
AVTA
| $563K | 0.04% |
+54,331
| New | +$427K |
|
511
Group 1 Automotive
GPI
$3.94B
| $558K | 0.04% |
+11,300
| New | +$662K |
|
512
Associated Banc-Corp
ASB
$5.81B
| $556K | 0.04% |
+32,418
| New | +$577K |
|
513
Yum! Brands
YUM
$41B
| $556K | 0.04% |
+9,320
| New | +$549K |
|
|
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.04% |
+9,749
| New | +$556K |
|
|
AAN.A
515
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $547K | 0.04% |
24,982
-40,678
| -62% | -$891K |
|
516
Gilead Sciences
GILD
$161B
| $542K | 0.04% |
6,500
-1,100
| -14% | -$97.6K |
|
|
OSG
517
DELISTED
Overseas Shipholding Group Inc.
OSG
| $541K | 0.04% |
+49,182
| New | +$568K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $538K | 0.04% |
+14,127
| New | +$627K |
|
519
Pinnacle West Capital
PNW
$12.9B
| $535K | 0.04% |
+6,600
| New | +$492K |
|
|
UCB
520
United Community Banks
UCB
$4.22B
| $509K | 0.04% |
+27,811
| New | +$537K |
|
521
MidCap Financial Investment
MFIC
$784M
| $504K | 0.04% |
30,319
-25,503
| -46% | -$427K |
|
522
RH
RH
$3.3B
| $496K | 0.04% |
17,294
-105,981
| -86% | -$3.79M |
|
|
WMGI
523
DELISTED
Wright Medical Group Inc
WMGI
| $495K | 0.04% |
+28,520
| New | +$523K |
|
|
TE
524
DELISTED
TECO ENERGY INC
TE
| $487K | 0.03% |
+17,611
| New | +$487K |
|
|
OPLN
525
Openlane
OPLN
$4.17B
| $481K | 0.03% |
+30,473
| New | +$456K |
|
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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.