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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 | |
|---|---|---|---|---|---|---|
601
Edgewell Personal Care
EPC
$1.27B
| $287K | 0.02% |
+3,400
| New | +$275K |
|
602
Paychex
PAYX
$40.4B
| $286K | 0.02% |
+4,800
| New | +$257K |
|
603
Lam Research
LRCX
$382B
| $277K | 0.02% |
33,000
-372,770
| -92% | -$2.99M |
|
604
Alcoa
AA
$11.7B
| $274K | 0.02% |
12,316
-194,429
| -94% | -$4.55M |
|
605
Lennar Class A
LEN
$20.4B
| $272K | 0.02% |
+6,198
| New | +$271K |
|
606
A10 Networks
ATEN
$2.47B
| $263K | 0.02% |
40,616
-739
| -2% | -$4.67K |
|
|
BETR
607
DELISTED
Amplify Snack Brands, Inc.
BETR
| $257K | 0.02% |
17,436
-99,902
| -85% | -$1.38M |
|
608
Cathay General Bancorp
CATY
$4.2B
| $253K | 0.02% |
+8,983
| New | +$266K |
|
|
XL
609
DELISTED
XL Group Ltd.
XL
| $253K | 0.02% |
+7,600
| New | +$259K |
|
610
eBay
EBAY
$48.6B
| $246K | 0.02% |
10,514
-10,086
| -49% | -$243K |
|
611
OneMain Financial
OMF
$6.9B
| $246K | 0.02% |
+10,800
| New | +$305K |
|
612
Titan International
TWI
$516M
| $243K | 0.02% |
39,225
+23,676
| +152% | +$147K |
|
|
XNPT
613
DELISTED
XENOPORT, INC.
XNPT
| $243K | 0.02% |
+34,524
| New | +$195K |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $241K | 0.02% |
7,800
+1,441
| +23% | +$45K |
|
|
DO
615
DELISTED
Diamond Offshore Drilling
DO
| $238K | 0.02% |
9,774
-224,089
| -96% | -$5.34M |
|
616
Dentsply Sirona
XRAY
$2.59B
| $236K | 0.02% |
+3,800
| New | +$234K |
|
|
AMBR
617
DELISTED
Amber Road Inc
AMBR
| $229K | 0.02% |
+29,693
| New | +$173K |
|
618
UGI
UGI
$8B
| $226K | 0.02% |
+5,000
| New | +$211K |
|
619
Arcos Dorados Holdings
ARCO
$1.73B
| $225K | 0.02% |
48,481
-28,926
| -37% | -$123K |
|
|
620
ConocoPhillips
COP
$147B
| $218K | 0.02% |
5,000
-185,153
| -97% | -$8.17M |
|
621
McEwen Inc
MUX
$1.03B
| $218K | 0.02% |
+5,670
| New | +$150K |
|
622
Dollar Tree
DLTR
$23.1B
| $217K | 0.02% |
+2,300
| New | +$195K |
|
623
Columbus McKinnon
CMCO
$465M
| $214K | 0.02% |
15,092
| – | – |
|
|
PPLI
624
People Inc
PPLI
$3.1B
| $214K | 0.02% |
21,263
-514,973
| -96% | -$4.77M |
|
625
Qualcomm
QCOM
$176B
| $214K | 0.02% |
4,000
-87,995
| -96% | -$4.64M |
|
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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.