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EGM
Engineers Gate Manager Portfolio holdings
AUM
$7.71B
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$76.3B
| – | – |
-10,136
| Closed | -$736K |
|
727
Expeditors International
EXPD
$24.2B
| – | – |
-16,700
| Closed | -$815K |
|
728
Diamondback Energy
FANG
$55.9B
| – | – |
-32,300
| Closed | -$2.49M |
|
729
Fortune Brands Innovations
FBIN
$5.04B
| – | – |
-7,200
| Closed | -$345K |
|
730
Forum Energy Technologies
FET
$917M
| – | – |
-8,608
| Closed | -$2.27M |
|
731
Fidelity National Information Services
FIS
$20.3B
| – | – |
-38,800
| Closed | -$2.46M |
|
732
Comfort Systems
FIX
$58B
| – | – |
-32,954
| Closed | -$1.05M |
|
733
1-800-Flowers.com
FLWS
$235M
| – | – |
-30,700
| Closed | -$242K |
|
734
FormFactor
FORM
$8.59B
| – | – |
-16,700
| Closed | -$121K |
|
735
Frontline
FRO
$10.4B
| – | – |
-39,358
| Closed | -$329K |
|
736
First Solar
FSLR
$22.9B
| – | – |
-14,199
| Closed | -$972K |
|
737
Fortinet
FTNT
$116B
| – | – |
-409,565
| Closed | -$2.51M |
|
738
Genpact
G
$5.94B
| – | – |
-78,159
| Closed | -$2.13M |
|
739
G-III Apparel Group
GIII
$1.16B
| – | – |
-4,900
| Closed | -$240K |
|
740
General Motors
GM
$75.3B
| – | – |
-30,721
| Closed | -$966K |
|
741
GameStop
GME
$8.48B
| – | – |
-404,780
| Closed | -$3.21M |
|
742
Gogo Inc
GOGO
$373M
| – | – |
-113,637
| Closed | -$1.25M |
|
743
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-33,000
| Closed | -$1.26M |
|
744
Graphic Packaging
GPK
$2.93B
| – | – |
-472,961
| Closed | -$6.08M |
|
745
Goodyear
GT
$1.68B
| – | – |
-85,844
| Closed | -$2.83M |
|
746
Gran Tierra Energy
GTE
$362M
| – | – |
-6,068
| Closed | -$150K |
|
747
Guidewire Software
GWRE
$12.5B
| – | – |
-12,300
| Closed | -$670K |
|
|
HES
748
DELISTED
Hess
HES
| – | – |
-98,098
| Closed | -$5.17M |
|
749
Honeywell
HON
$66B
| – | – |
-24,963
| Closed | -$2.51M |
|
750
Hope Bancorp
HOPE
$1.79B
| – | – |
-39,399
| Closed | -$598K |
|
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
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.