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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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$186B
| $3.12M | 0.22% |
29,400
+19,300
| +191% | +$1.99M |
|
|
PPL
152
PPL Corp
PPL
$27.3B
| $3.11M | 0.22% |
+82,500
| New | +$3.14M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.11M | 0.22% |
34,000
+2,746
| +9% | +$291K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.11M | 0.22% |
+26,600
| New | +$3.77M |
|
155
Carlisle Companies
CSL
$13.6B
| $3.1M | 0.22% |
29,354
-7,088
| -19% | -$720K |
|
156
Cognizant
CTSH
$21.5B
| $3.1M | 0.22% |
+54,100
| New | +$3.27M |
|
157
CVS Health
CVS
$137B
| $3.09M | 0.22% |
+32,300
| New | +$3.22M |
|
158
PG&E
PCG
$47.8B
| $3.08M | 0.22% |
+48,100
| New | +$2.88M |
|
159
AerCap
AER
$23.9B
| $3.07M | 0.22% |
91,400
+54,700
| +149% | +$2.1M |
|
160
PVH
PVH
$3.71B
| $3.07M | 0.22% |
32,547
-18,100
| -36% | -$1.7M |
|
161
Celanese
CE
$5.09B
| $3.06M | 0.22% |
46,800
+8,350
| +22% | +$580K |
|
|
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.06M | 0.22% |
28,487
-28,641
| -50% | -$2.8M |
|
|
AL
163
DELISTED
Air Lease Corp
AL
| $3.06M | 0.22% |
114,081
-31,165
| -21% | -$928K |
|
164
US Bancorp
USB
$99.6B
| $3.05M | 0.22% |
+75,700
| New | +$3.15M |
|
165
Liberty Global Class C
LBTYK
$3.27B
| $3.05M | 0.22% |
+106,500
| New | +$3.36M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.22% |
+20,100
| New | +$3.15M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $3.04M | 0.22% |
30,800
+5,220
| +20% | +$540K |
|
168
Advanced Micro Devices
AMD
$851B
| $3.04M | 0.22% |
+590,548
| New | +$2.29M |
|
169
McDonald's
MCD
$188B
| $3.02M | 0.22% |
25,100
+4,800
| +24% | +$601K |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $3.02M | 0.22% |
+50,569
| New | +$2.73M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.02M | 0.22% |
111,600
+63,146
| +130% | +$1.84M |
|
172
Cigna
CI
$76.6B
| $3.01M | 0.22% |
+23,508
| New | +$3.1M |
|
173
NXP Semiconductors
NXPI
$68B
| $3.01M | 0.22% |
+38,400
| New | +$3.29M |
|
174
UnitedHealth
UNH
$382B
| $3.01M | 0.22% |
21,300
+18,400
| +634% | +$2.45M |
|
175
LyondellBasell Industries
LYB
$19.5B
| $3.01M | 0.22% |
+40,400
| New | +$3.33M |
|
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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.