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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 | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-13,824
| Closed | -$500K |
|
677
American Financial Group
AFG
$11.9B
| – | – |
-31,395
| Closed | -$2.21M |
|
678
American International
AIG
$41.9B
| – | – |
-23,358
| Closed | -$1.26M |
|
679
Ally Financial
ALLY
$13.1B
| – | – |
-14,004
| Closed | -$262K |
|
680
Amgen
AMGN
$203B
| – | – |
-16,749
| Closed | -$2.51M |
|
681
AutoNation
AN
$6.97B
| – | – |
-19,276
| Closed | -$900K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| – | – |
-3,100
| Closed | -$277K |
|
683
Aramark
ARMK
$15B
| – | – |
-54,154
| Closed | -$1.29M |
|
684
Avista
AVA
$3.47B
| – | – |
-72,906
| Closed | -$2.97M |
|
685
Broadcom
AVGO
$1.82T
| – | – |
-175,150
| Closed | -$2.71M |
|
686
Avery Dennison
AVY
$12.3B
| – | – |
-10,555
| Closed | -$761K |
|
|
DCH
687
Dauch Corp
DCH
$1.3B
| – | – |
-116,029
| Closed | -$1.79M |
|
|
AXON
688
Axon Enterprise
AXON
$40.5B
| – | – |
-63,126
| Closed | -$1.24M |
|
689
AutoZone
AZO
$48.3B
| – | – |
-360
| Closed | -$287K |
|
690
Belden
BDC
$4B
| – | – |
-3,339
| Closed | -$205K |
|
691
Bread Financial
BFH
$4.21B
| – | – |
-25,073
| Closed | -$4.4M |
|
692
Brookdale Senior Living
BKD
$3.62B
| – | – |
-12,856
| Closed | -$204K |
|
693
Bankunited
BKU
$3.38B
| – | – |
-6,765
| Closed | -$233K |
|
694
Brookfield
BN
$102B
| – | – |
-39,251
| Closed | -$480K |
|
695
Broadridge
BR
$17.2B
| – | – |
-5,400
| Closed | -$320K |
|
696
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,300
| Closed | -$326K |
|
697
Brown & Brown
BRO
$22.9B
| – | – |
-15,582
| Closed | -$279K |
|
|
698
Citigroup
C
$222B
| – | – |
-168,097
| Closed | -$7.02M |
|
699
Cal-Maine
CALM
$4.28B
| – | – |
-97,069
| Closed | -$5.04M |
|
700
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,454
| Closed | -$487K |
|
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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.