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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 | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $480K | 0.03% |
4,643
-22,557
| -83% | -$2.23M |
|
527
Eaton
ETN
$157B
| $478K | 0.03% |
+8,000
| New | +$491K |
|
528
Kennametal
KMT
$2.68B
| $478K | 0.03% |
21,600
-40,142
| -65% | -$947K |
|
529
OFG Bancorp
OFG
$2.21B
| $478K | 0.03% |
57,557
+40,143
| +231% | +$328K |
|
530
Ametek
AME
$55.5B
| $472K | 0.03% |
+10,200
| New | +$491K |
|
531
Enviri
NVRI
$621M
| $471K | 0.03% |
+70,888
| New | +$462K |
|
532
Arthur J. Gallagher & Co
AJG
$63.7B
| $466K | 0.03% |
+9,800
| New | +$455K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $458K | 0.03% |
9,900
-49,892
| -83% | -$2.17M |
|
534
lululemon athletica
LULU
$13B
| $452K | 0.03% |
+6,118
| New | +$406K |
|
535
United Airlines
UAL
$38.4B
| $451K | 0.03% |
11,000
+3,175
| +41% | +$150K |
|
|
SWFT
536
DELISTED
Swift Transportation Company
SWFT
| $451K | 0.03% |
+29,235
| New | +$482K |
|
|
TERP
537
DELISTED
TerraForm Power, Inc
TERP
| $447K | 0.03% |
+41,000
| New | +$379K |
|
538
Ezcorp Inc
EZPW
$1.82B
| $445K | 0.03% |
+58,918
| New | +$332K |
|
|
SOHU
539
Sohu.com
SOHU
$336M
| $443K | 0.03% |
11,700
+492
| +4% | +$20.9K |
|
|
FNFG
540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $443K | 0.03% |
45,433
+21,612
| +91% | +$222K |
|
541
Federated Hermes
FHI
$4.4B
| $441K | 0.03% |
15,339
-27,420
| -64% | -$838K |
|
542
Universal Display
OLED
$3.71B
| $434K | 0.03% |
+6,396
| New | +$393K |
|
543
Western Digital
WDC
$179B
| $429K | 0.03% |
12,001
-108,586
| -90% | -$3.58M |
|
544
Service Corp International
SCI
$11.4B
| $426K | 0.03% |
+15,753
| New | +$416K |
|
|
CST
545
DELISTED
CST Brands, Inc.
CST
| $426K | 0.03% |
+9,900
| New | +$392K |
|
546
Bloomin' Brands
BLMN
$680M
| $425K | 0.03% |
23,761
+6,661
| +39% | +$123K |
|
547
Sinclair Inc
SBGI
$974M
| $424K | 0.03% |
14,200
-4,181
| -23% | -$131K |
|
548
F5
FFIV
$22.1B
| $421K | 0.03% |
3,700
-43,594
| -92% | -$4.69M |
|
|
NPKI
549
NPK International
NPKI
$1.21B
| $420K | 0.03% |
72,563
-70,642
| -49% | -$346K |
|
|
BWLD
550
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $417K | 0.03% |
+3,000
| New | +$425K |
|
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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.