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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 | |
|---|---|---|---|---|---|---|
776
Medtronic
MDT
$107B
| – | – |
-13,071
| Closed | -$980K |
|
777
Molina Healthcare
MOH
$10.3B
| – | – |
-78,106
| Closed | -$5.04M |
|
|
MRC
778
DELISTED
MRC Global
MRC
| – | – |
-205,035
| Closed | -$2.69M |
|
779
Marvell Technology
MRVL
$174B
| – | – |
-50,409
| Closed | -$520K |
|
780
Motorola Solutions
MSI
$69.4B
| – | – |
-66,766
| Closed | -$5.05M |
|
781
Micron Technology
MU
$1.04T
| – | – |
-57,443
| Closed | -$601K |
|
782
Murphy USA
MUSA
$11.3B
| – | – |
-8,500
| Closed | -$522K |
|
783
Nike
NKE
$61.9B
| – | – |
-40,700
| Closed | -$2.5M |
|
784
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,846
| Closed | -$587K |
|
785
NOV
NOV
$7.45B
| – | – |
-124,012
| Closed | -$3.86M |
|
786
New York Times
NYT
$11.6B
| – | – |
-71,968
| Closed | -$897K |
|
|
ODP
787
DELISTED
ODP
ODP
| – | – |
-39,935
| Closed | -$2.83M |
|
788
Oil States International
OIS
$522M
| – | – |
-6,986
| Closed | -$220K |
|
789
Oracle
ORCL
$331B
| – | – |
-24,900
| Closed | -$1.02M |
|
790
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-271,125
| Closed | -$4.95M |
|
791
OraSure Technologies
OSUR
$273M
| – | – |
-54,811
| Closed | -$396K |
|
792
Pan American Silver
PAAS
$18.6B
| – | – |
-382,499
| Closed | -$4.16M |
|
793
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-54,666
| Closed | -$2.92M |
|
794
Principal Financial Group
PFG
$23.6B
| – | – |
-12,750
| Closed | -$503K |
|
795
Precigen
PGEN
$1.93B
| – | – |
-23,975
| Closed | -$805K |
|
796
Progressive
PGR
$124B
| – | – |
-8,091
| Closed | -$284K |
|
797
Parker-Hannifin
PH
$125B
| – | – |
-16,752
| Closed | -$1.86M |
|
798
Pultegroup
PHM
$24.5B
| – | – |
-35,480
| Closed | -$664K |
|
|
PRA
799
DELISTED
ProAssurance
PRA
| – | – |
-4,600
| Closed | -$233K |
|
800
Perdoceo Education
PRDO
$1.9B
| – | – |
-72,047
| Closed | -$327K |
|
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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.