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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 | |
|---|---|---|---|---|---|---|
801
Prudential Financial
PRU
$41.7B
| – | – |
-68,540
| Closed | -$4.95M |
|
802
Prospect Capital
PSEC
$1.06B
| – | – |
-33,371
| Closed | -$243K |
|
803
Quanta Services
PWR
$93.9B
| – | – |
-20,119
| Closed | -$454K |
|
804
PayPal
PYPL
$49.5B
| – | – |
-22,229
| Closed | -$858K |
|
805
Qorvo
QRVO
$7.63B
| – | – |
-26,186
| Closed | -$1.32M |
|
|
RDUS
806
DELISTED
Radius Recycling
RDUS
| – | – |
-14,899
| Closed | -$275K |
|
|
RGLS
807
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-155
| Closed | -$129K |
|
808
Raymond James Financial
RJF
$32.5B
| – | – |
-10,031
| Closed | -$318K |
|
809
ResMed
RMD
$28.3B
| – | – |
-28,337
| Closed | -$1.64M |
|
|
SAGE
810
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,234
| Closed | -$328K |
|
811
SBA Communications
SBAC
$18.4B
| – | – |
-17,052
| Closed | -$1.71M |
|
812
Starbucks
SBUX
$118B
| – | – |
-20,725
| Closed | -$1.24M |
|
813
SolarEdge
SEDG
$2.59B
| – | – |
-153,681
| Closed | -$3.86M |
|
814
SEI Investments
SEIC
$11.9B
| – | – |
-5,861
| Closed | -$252K |
|
|
SF
815
Stifel
SF
$12.3B
| – | – |
-23,663
| Closed | -$311K |
|
|
SKX
816
DELISTED
Skechers
SKX
| – | – |
-210,896
| Closed | -$6.42M |
|
817
SLB Ltd
SLB
$77.8B
| – | – |
-3,057
| Closed | -$225K |
|
818
Super Micro Computer
SMCI
$19.5B
| – | – |
-373,630
| Closed | -$1.27M |
|
819
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-5,403
| Closed | -$393K |
|
|
SNBR
820
DELISTED
Sleep Number
SNBR
| – | – |
-15,090
| Closed | -$293K |
|
821
Spectrum Brands
SPB
$2.04B
| – | – |
-22,921
| Closed | -$2.5M |
|
822
Stagwell
STGW
$1.84B
| – | – |
-42,173
| Closed | -$995K |
|
823
Scorpio Tankers
STNG
$3.96B
| – | – |
-35,737
| Closed | -$2.08M |
|
824
Synchrony
SYF
$23.7B
| – | – |
-163,718
| Closed | -$4.69M |
|
825
Telephone and Data Systems
TDS
$3.91B
| – | – |
-63,992
| Closed | -$1.93M |
|
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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.