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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| $3.68M | 0.26% |
+28,370
| New | +$3.7M |
|
127
Northern Trust
NTRS
$22.2B
| $3.66M | 0.26% |
+55,298
| New | +$3.85M |
|
|
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.63M | 0.26% |
+58,496
| New | +$3.08M |
|
|
EXAM
129
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.61M | 0.26% |
+103,503
| New | +$3.53M |
|
|
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.6M | 0.26% |
324,579
+311,879
| +2,456% | +$3.61M |
|
131
Albemarle
ALB
$13.5B
| $3.59M | 0.26% |
+45,268
| New | +$3.32M |
|
|
RSPP
132
DELISTED
RSP Permian, Inc.
RSPP
| $3.58M | 0.26% |
102,717
+36,023
| +54% | +$1.16M |
|
133
Dillards
DDS
$8.87B
| $3.48M | 0.25% |
+57,516
| New | +$3.75M |
|
134
Centene
CNC
$31.3B
| $3.46M | 0.25% |
97,098
-17,686
| -15% | -$555K |
|
135
CNX Resources
CNX
$4.85B
| $3.43M | 0.25% |
255,919
-97,183
| -28% | -$1.14M |
|
136
Range Resources
RRC
$9.11B
| $3.4M | 0.24% |
+78,695
| New | +$3.22M |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.36M | 0.24% |
264,217
+252,064
| +2,074% | +$3.34M |
|
|
IPG
138
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.24% |
+144,373
| New | +$3.39M |
|
|
X
139
DELISTED
US Steel
X
| $3.32M | 0.24% |
+197,031
| New | +$3.31M |
|
|
WCC
140
WESCO International
WCC
$16.2B
| $3.3M | 0.24% |
64,160
+1,400
| +2% | +$78.8K |
|
141
Signet Jewelers
SIG
$3.55B
| $3.26M | 0.23% |
39,549
+34,703
| +716% | +$3.53M |
|
142
Thor Industries
THO
$3.99B
| $3.25M | 0.23% |
+50,202
| New | +$3.21M |
|
143
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.14M | 0.23% |
88,100
+38,524
| +78% | +$1.82M |
|
144
Capital One
COF
$124B
| $3.14M | 0.23% |
+49,500
| New | +$3.45M |
|
145
Voya Financial
VOYA
$8.94B
| $3.13M | 0.23% |
+126,600
| New | +$3.87M |
|
146
Citizens Financial Group
CFG
$30.4B
| $3.13M | 0.22% |
+156,600
| New | +$3.48M |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.12M | 0.22% |
181,439
+127,442
| +236% | +$2.6M |
|
148
Jack in the Box
JACK
$278M
| $3.12M | 0.22% |
+36,310
| New | +$2.74M |
|
149
Commercial Metals
CMC
$7.63B
| $3.12M | 0.22% |
184,462
-91,757
| -33% | -$1.58M |
|
150
Cinemark Holdings
CNK
$3.82B
| $3.12M | 0.22% |
+85,470
| New | +$2.99M |
|
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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.