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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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$54.8B
| $349K | 0.03% |
+17,700
| New | +$349K |
|
577
IDEX
IEX
$16.5B
| $345K | 0.02% |
+4,200
| New | +$349K |
|
578
Timken Company
TKR
$9.82B
| $345K | 0.02% |
11,239
-111,773
| -91% | -$3.75M |
|
579
Entergy
ETR
$54.1B
| $334K | 0.02% |
+8,200
| New | +$315K |
|
580
WEC Energy
WEC
$37.7B
| $333K | 0.02% |
+5,100
| New | +$307K |
|
|
EGN
581
DELISTED
Energen
EGN
| $333K | 0.02% |
+6,908
| New | +$301K |
|
582
Ecolab
ECL
$75.6B
| $332K | 0.02% |
+2,800
| New | +$326K |
|
583
Antero Resources
AR
$10.9B
| $330K | 0.02% |
12,700
-40,864
| -76% | -$1.11M |
|
584
Aon
AON
$77.3B
| $328K | 0.02% |
+3,002
| New | +$318K |
|
585
Accuray
ARAY
$28.4M
| $323K | 0.02% |
62,303
-28,298
| -31% | -$155K |
|
|
SALE
586
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $323K | 0.02% |
41,855
-15,392
| -27% | -$117K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $321K | 0.02% |
+19,000
| New | +$297K |
|
|
ASEI
588
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $321K | 0.02% |
8,578
-9,016
| -51% | -$278K |
|
589
Option Care Health
OPCH
$3.4B
| $318K | 0.02% |
+31,157
| New | +$318K |
|
590
Merck
MRK
$324B
| $311K | 0.02% |
5,659
+1,001
| +21% | +$53.3K |
|
591
Waste Management
WM
$95.9B
| $311K | 0.02% |
4,700
-24,479
| -84% | -$1.48M |
|
592
Mitek Systems
MITK
$762M
| $309K | 0.02% |
43,516
-16,522
| -28% | -$123K |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $308K | 0.02% |
+123,510
| New | +$308K |
|
594
Magnite
MGNI
$2.65B
| $306K | 0.02% |
+22,395
| New | +$360K |
|
|
MWW
595
DELISTED
Monster Worldwide Inc
MWW
| $305K | 0.02% |
127,572
-22,951
| -15% | -$65.7K |
|
596
Southwest Airlines
LUV
$22.1B
| $303K | 0.02% |
+7,722
| New | +$330K |
|
597
Cirrus Logic
CRUS
$6.74B
| $295K | 0.02% |
+7,600
| New | +$273K |
|
598
Cooper Companies
COO
$13.7B
| $292K | 0.02% |
6,800
-4,544
| -40% | -$182K |
|
599
Mattel
MAT
$4.17B
| $291K | 0.02% |
9,300
-98,263
| -91% | -$3.12M |
|
600
Encompass Health
EHC
$11.2B
| $290K | 0.02% |
+9,396
| New | +$294K |
|
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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.