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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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$5.18B
| – | – |
-33,055
| Closed | -$873K |
|
752
Hershey
HSY
$35.4B
| – | – |
-3,339
| Closed | -$307K |
|
753
Huntsman Corp
HUN
$2.24B
| – | – |
-87,589
| Closed | -$1.17M |
|
754
International Paper
IP
$22.3B
| – | – |
-7,120
| Closed | -$277K |
|
755
IQVIA
IQV
$34.7B
| – | – |
-78,541
| Closed | -$5.11M |
|
756
Illinois Tool Works
ITW
$81.4B
| – | – |
-7,339
| Closed | -$752K |
|
757
Johnson & Johnson
JNJ
$635B
| – | – |
-15,200
| Closed | -$1.65M |
|
|
K
758
DELISTED
Kellanova
K
| – | – |
-33,874
| Closed | -$2.44M |
|
759
KB Home
KBH
$3.48B
| – | – |
-260,488
| Closed | -$3.72M |
|
760
Kirby Corp
KEX
$7.95B
| – | – |
-4,100
| Closed | -$247K |
|
761
KeyCorp
KEY
$24.3B
| – | – |
-436,706
| Closed | -$4.82M |
|
762
Knowles
KN
$3.22B
| – | – |
-68,076
| Closed | -$897K |
|
763
Kroger
KR
$34.8B
| – | – |
-131,692
| Closed | -$5.04M |
|
764
Loews
L
$24.3B
| – | – |
-16,100
| Closed | -$616K |
|
765
Lithia Motors
LAD
$7.78B
| – | – |
-8,163
| Closed | -$713K |
|
766
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-77,411
| Closed | -$2.6M |
|
767
Lumentum
LITE
$59.4B
| – | – |
-86,130
| Closed | -$2.32M |
|
768
Lincoln National
LNC
$7.91B
| – | – |
-88,142
| Closed | -$3.46M |
|
769
Landstar System
LSTR
$6.8B
| – | – |
-7,589
| Closed | -$490K |
|
770
Lumen
LUMN
$6.53B
| – | – |
-121,107
| Closed | -$3.87M |
|
771
Las Vegas Sands
LVS
$30.5B
| – | – |
-49,983
| Closed | -$2.58M |
|
772
Manhattan Associates
MANH
$8.97B
| – | – |
-24,605
| Closed | -$1.4M |
|
773
Masco
MAS
$16B
| – | – |
-137,581
| Closed | -$4.33M |
|
774
MBIA
MBI
$288M
| – | – |
-481,882
| Closed | -$4.26M |
|
775
Mondelez International
MDLZ
$77.7B
| – | – |
-63,911
| Closed | -$2.56M |
|
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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.