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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 | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$90B
| – | – |
-16,000
| Closed | -$377K |
|
702
Chegg
CHGG
$108M
| – | – |
-69,777
| Closed | -$311K |
|
703
Chord Energy
CHRD
$7.79B
| – | – |
-30,478
| Closed | -$222K |
|
|
CMA
704
DELISTED
Comerica
CMA
| – | – |
-13,063
| Closed | -$495K |
|
705
CMS Energy
CMS
$23.1B
| – | – |
-19,400
| Closed | -$823K |
|
706
Century Casinos
CNTY
$32.9M
| – | – |
-15,953
| Closed | -$98K |
|
707
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,791
| Closed | -$288K |
|
708
Cencora
COR
$60.3B
| – | – |
-13,467
| Closed | -$1.17M |
|
709
Coty
COTY
$2.33B
| – | – |
-138,024
| Closed | -$3.84M |
|
710
Campbell Soup
CPB
$6.51B
| – | – |
-38,011
| Closed | -$2.42M |
|
711
Capri Holdings
CPRI
$1.77B
| – | – |
-88,762
| Closed | -$5.06M |
|
712
Cisco
CSCO
$450B
| – | – |
-96,686
| Closed | -$2.75M |
|
713
CoStar Group
CSGP
$11.3B
| – | – |
-19,200
| Closed | -$361K |
|
714
California Water Service
CWT
$3.04B
| – | – |
-41,707
| Closed | -$1.11M |
|
715
Delta Air Lines
DAL
$55.9B
| – | – |
-25,689
| Closed | -$1.25M |
|
716
DigitalBridge
DBRG
$2.94B
| – | – |
-4,100
| Closed | -$186K |
|
717
Deckers Outdoor
DECK
$13.3B
| – | – |
-41,922
| Closed | -$419K |
|
718
D.R. Horton
DHI
$41B
| – | – |
-28,114
| Closed | -$850K |
|
719
Delek US
DK
$3.87B
| – | – |
-79,560
| Closed | -$1.21M |
|
720
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-29,332
| Closed | -$1.37M |
|
721
Domino's
DPZ
$11B
| – | – |
-38,178
| Closed | -$5.03M |
|
722
Electronic Arts
EA
$52.4B
| – | – |
-5,600
| Closed | -$370K |
|
723
Edison International
EIX
$30.7B
| – | – |
-3,181
| Closed | -$229K |
|
|
ELP
724
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-26,260
| Closed | -$83K |
|
725
EnerSys
ENS
$6.95B
| – | – |
-17,941
| Closed | -$1M |
|
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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.