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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.22%
26,300
+16,802
+177% +$1.94M
RHT
177
DELISTED
Red Hat Inc
RHT
$3.01M 0.22%
41,400
-9,615
-19% -$721K
TRU icon
178
TransUnion
TRU
$14.8B
$3M 0.22%
89,864
+7,015
+8% +$215K
TAP icon
179
Molson Coors Class B
TAP
$7.68B
$3M 0.22%
+29,700
New +$2.92M
COST icon
180
Costco
COST
$415B
$3M 0.22%
+19,100
New +$2.89M
LH icon
181
Labcorp
LH
$24.3B
$3M 0.22%
+26,772
New +$2.88M
STZ icon
182
Constellation Brands
STZ
$22.2B
$2.99M 0.21%
18,100
-14,907
-45% -$2.33M
LMT icon
183
Lockheed Martin
LMT
$134B
$2.99M 0.21%
+12,050
New +$2.84M
TEL icon
184
TE Connectivity
TEL
$58.8B
$2.98M 0.21%
+52,200
New +$3.14M
OVV icon
185
Ovintiv
OVV
$17.5B
$2.98M 0.21%
76,373
+49,445
+184% +$1.81M
AKRX
186
DELISTED
Akorn Inc
AKRX
$2.96M 0.21%
103,801
+85,625
+471% +$2.37M
DVA icon
187
DaVita
DVA
$15.1B
$2.95M 0.21%
38,103
+27,662
+265% +$2.09M
NUS icon
188
Nu Skin
NUS
$247M
$2.92M 0.21%
+63,189
New +$2.55M
WBMD
189
DELISTED
WebMD Health Corp.
WBMD
$2.92M 0.21%
50,189
+4,903
+11% +$307K
PAYC icon
190
Paycom
PAYC
$6.78B
$2.91M 0.21%
+67,419
New +$2.63M
LVLT
191
DELISTED
Level 3 Communications Inc
LVLT
$2.9M 0.21%
56,413
+47,013
+500% +$2.46M
NWSA icon
192
News Corp Class A
NWSA
$14.5B
$2.87M 0.21%
252,473
+228,126
+937% +$2.75M
CSX icon
193
CSX Corp
CSX
$98.6B
$2.86M 0.21%
329,100
+288,369
+708% +$2.51M
LOCK
194
DELISTED
LifeLock, Inc.
LOCK
$2.86M 0.2%
+180,638
New +$2.36M
SWBI icon
195
Smith & Wesson
SWBI
$655M
$2.85M 0.2%
136,679
-104,247
-43% -$1.86M
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$2.84M 0.2%
+79,516
New +$2.72M
RL icon
197
Ralph Lauren
RL
$22.2B
$2.83M 0.2%
31,634
-26,166
-45% -$2.43M
NBIS
198
Nebius Group N.V.
NBIS
$47.7B
$2.82M 0.2%
+129,204
New +$2.51M
CCK icon
199
Crown Holdings
CCK
$12.8B
$2.8M 0.2%
55,300
+35,938
+186% +$1.88M
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$2.77M 0.2%
+30,775
New +$2.97M
6 7
8
9 10

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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.