We are live on ! Find out more
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
IPXL
901
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-88,286
Closed -$2.83M
DYN
902
DELISTED
Dynegy, Inc.
DYN
– –
-10,100
Closed -$145K
CPN
903
DELISTED
Calpine Corporation
CPN
– –
-267,137
Closed -$4.05M
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,100
Closed -$371K
GIMO
905
DELISTED
Gigamon Inc.
GIMO
– –
-52,947
Closed -$1.64M
BRCD
906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-359,956
Closed -$3.81M
RATE
907
DELISTED
Bankrate Inc
RATE
– –
-130,843
Closed -$1.2M
SHOR
908
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,056
Closed -$82K
NSR
909
DELISTED
Neustar Inc
NSR
– –
-19,269
Closed -$474K
KCG
910
DELISTED
KCG Holdings, Inc.
KCG
– –
-43,888
Closed -$524K
PNRA
911
DELISTED
Panera Bread Co
PNRA
– –
-5,051
Closed -$1.03M
EVER
912
DELISTED
Everbank Financial Corp
EVER
– –
-59,535
Closed -$898K
JNS
913
DELISTED
Janus Capital Group Inc
JNS
– –
-185,476
Closed -$2.71M
INVN
914
DELISTED
Invensense Inc
INVN
– –
-99,829
Closed -$839K
HW
915
DELISTED
Headwaters Inc
HW
– –
-56,782
Closed -$1.13M
MENT
916
DELISTED
Mentor Graphics Corp
MENT
– –
-86,209
Closed -$1.75M
ENH
917
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,963
Closed -$324K
SE
918
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,501
Closed -$505K
ELNK
919
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-95,720
Closed -$543K
IM
920
DELISTED
Ingram Micro
IM
– –
-5,690
Closed -$204K
SAAS
921
DELISTED
inContact, Inc.
SAAS
– –
-55,084
Closed -$490K
FLTX
922
DELISTED
Fleetmatics Group PLC
FLTX
– –
-34,622
Closed -$1.41M
CPHD
923
DELISTED
Cepheid Inc
CPHD
– –
-13,616
Closed -$454K
MRD
924
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-24,016
Closed -$244K
CSH
925
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-5,601
Closed -$216K
34 35 36
37
38

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.