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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
GDDY icon
201
GoDaddy
GDDY
$12.3B
$2.76M 0.2%
88,592
+43,201
+95% +$1.35M
V icon
202
Visa
V
$677B
$2.76M 0.2%
+37,218
New +$2.91M
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
$2.76M 0.2%
72,641
-34,055
-32% -$1.44M
ESV
204
DELISTED
Ensco Rowan plc
ESV
$2.75M 0.2%
70,817
+16,943
+31% +$704K
TSN icon
205
Tyson Foods
TSN
$20.2B
$2.73M 0.2%
40,830
-39,137
-49% -$2.54M
TSE
206
DELISTED
Trinseo
TSE
$2.69M 0.19%
62,647
+49,146
+364% +$2.16M
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.19%
178,166
-47,302
-21% -$625K
RF icon
208
Regions Financial
RF
$26.3B
$2.66M 0.19%
312,364
-307,517
-50% -$2.79M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.19%
+31,809
New +$2.57M
ORI icon
210
Old Republic International
ORI
$10.3B
$2.64M 0.19%
137,061
-160,135
-54% -$2.99M
FNSR
211
DELISTED
Finisar Corp
FNSR
$2.62M 0.19%
149,516
+60,138
+67% +$1.03M
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.61M 0.19%
68,594
+57,974
+546% +$2.16M
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.6M 0.19%
111,588
-33,494
-23% -$832K
MO icon
214
Altria Group
MO
$122B
$2.6M 0.19%
+37,645
New +$2.41M
BB icon
215
BlackBerry
BB
$5.01B
$2.58M 0.18%
+384,077
New +$2.68M
STR
216
DELISTED
QUESTAR CORP
STR
$2.58M 0.18%
+101,494
New +$2.54M
NFG icon
217
National Fuel Gas
NFG
$7.84B
$2.56M 0.18%
45,048
-34,643
-43% -$1.87M
NTAP icon
218
NetApp
NTAP
$32.9B
$2.55M 0.18%
103,750
-63,513
-38% -$1.56M
NE
219
DELISTED
Noble Corporation
NE
$2.52M 0.18%
306,100
+257,708
+533% +$2.46M
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$2.52M 0.18%
+138,255
New +$2.57M
POR icon
221
Portland General Electric
POR
$6.02B
$2.52M 0.18%
56,999
-61,061
-52% -$2.49M
ACN icon
222
Accenture
ACN
$89.9B
$2.5M 0.18%
22,102
+11,599
+110% +$1.35M
UHS icon
223
Universal Health Services
UHS
$9.43B
$2.5M 0.18%
+18,626
New +$2.46M
VWR
224
DELISTED
VWR Corporation
VWR
$2.5M 0.18%
86,443
+66
+0.1% +$1.85K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.18%
32,689
+16,677
+104% +$1.23M
7 8
9
10 11

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MAM
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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.