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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
Cap. Flow
+$87.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.65M
2
CRM icon
Salesforce
CRM
+$7.48M
3
STI
SunTrust Banks, Inc.
STI
+$6.88M
4
WBD icon
Warner Bros
WBD
+$5.91M
5
PPG icon
PPG Industries
PPG
+$5.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.17M
2
OXY icon
Occidental Petroleum
OXY
+$7.32M
3
C icon
Citigroup
C
+$7.02M
4
KGC icon
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
TEAM icon
826
Atlassian
TEAM
$22B
– –
-45,600
Closed -$1.15M
TGI
827
DELISTED
Triumph Group
TGI
– –
-17,656
Closed -$556K
TGNA
828
DELISTED
TEGNA Inc
TGNA
– –
-29,480
Closed -$443K
TILE icon
829
Interface
TILE
$1.91B
– –
-64,767
Closed -$1.2M
TNK icon
830
Teekay Tankers
TNK
$2.63B
– –
-11,391
Closed -$334K
TNL icon
831
Travel + Leisure Co
TNL
$4.54B
– –
-100,931
Closed -$3.48M
TRI icon
832
Thomson Reuters
TRI
$39.4B
– –
-4,727
Closed -$222K
TRN icon
833
Trinity Industries
TRN
$2.97B
– –
-190,367
Closed -$2.51M
TTC icon
834
Toro Company
TTC
$8.93B
– –
-12,268
Closed -$528K
TXRH icon
835
Texas Roadhouse
TXRH
$12.7B
– –
-60,921
Closed -$2.65M
UNM icon
836
Unum
UNM
$13.8B
– –
-159,836
Closed -$4.94M
UPS icon
837
United Parcel Service
UPS
$97.6B
– –
-8,703
Closed -$918K
URBN icon
838
Urban Outfitters
URBN
$5.99B
– –
-113,307
Closed -$3.75M
VFC icon
839
VF Corp
VFC
$6.68B
– –
-35,562
Closed -$2.17M
VLO icon
840
Valero Energy
VLO
$89.8B
– –
-10,434
Closed -$669K
VMC icon
841
Vulcan Materials
VMC
$36.3B
– –
-4,300
Closed -$454K
VRA icon
842
Vera Bradley
VRA
$105M
– –
-95,058
Closed -$1.93M
VRNT
843
DELISTED
Verint Systems
VRNT
– –
-48,357
Closed -$822K
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$121B
– –
-12,638
Closed -$1M
WAL icon
845
Western Alliance Bancorporation
WAL
$9.07B
– –
-13,477
Closed -$450K
WFC icon
846
Wells Fargo
WFC
$261B
– –
-77,876
Closed -$3.77M
WLK icon
847
Westlake Corp
WLK
$9.46B
– –
-87,221
Closed -$4.04M
WOR icon
848
Worthington Enterprises
WOR
$2.76B
– –
-43,470
Closed -$955K
WSM icon
849
Williams-Sonoma
WSM
$26.7B
– –
-10,744
Closed -$294K
WTS icon
850
Watts Water Technologies
WTS
$11.5B
– –
-3,653
Closed -$201K
32 33
34
35 36

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.