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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
+0.84%
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
$1.02B
AUM Growth
+$270M
(+36%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$5.99M |
| 2 |
Union Pacific
UNP
|
+$5.74M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.12M |
| 4 |
Target
TGT
|
+$4.98M |
| 5 |
Agilent Technologies
A
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.42M |
| 3 |
Microsoft
MSFT
|
+$3.41M |
| 4 |
Sysco
SYY
|
+$3.4M |
| 5 |
Consolidated Edison
ED
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.81% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$53.2B
| $5.67M | 0.56% |
+67,846
| New | +$5.99M |
|
|
2
Union Pacific
UNP
$174B
| $5.25M | 0.51% |
+55,055
| New | +$5.74M |
|
|
3
Target
TGT
$62.9B
| $5.03M | 0.49% |
+61,556
| New | +$4.98M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.48% |
75,239
+29,130
| +63% | +$1.97M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.79M | 0.47% |
+53,064
| New | +$5.12M |
|
6
AbbVie
ABBV
$452B
| $4.32M | 0.42% |
+64,320
| New | +$4.2M |
|
7
Allstate
ALL
$64.8B
| $4.2M | 0.41% |
+64,689
| New | +$4.43M |
|
|
8
Agilent Technologies
A
$37.5B
| $4.17M | 0.41% |
+108,083
| New | +$4.49M |
|
9
Bunge Global
BG
$23.6B
| $4.13M | 0.4% |
+47,009
| New | +$4.18M |
|
10
Palo Alto Networks
PANW
$279B
| $4.13M | 0.4% |
141,726
+41,754
| +42% | +$1.11M |
|
11
Conagra Brands
CAG
$7.11B
| $4.05M | 0.4% |
+119,113
| New | +$3.58M |
|
12
Cencora
COR
$59B
| $3.92M | 0.38% |
36,844
+33,099
| +884% | +$3.73M |
|
13
JetBlue
JBLU
$1.99B
| $3.85M | 0.38% |
185,644
+143,851
| +344% | +$2.91M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 0.37% |
32,950
+20,388
| +162% | +$2.2M |
|
15
Hershey
HSY
$34.6B
| $3.79M | 0.37% |
42,657
+37,485
| +725% | +$3.53M |
|
16
Bausch Health
BHC
$1.69B
| $3.78M | 0.37% |
17,021
+4,689
| +38% | +$1.04M |
|
17
Broadcom
AVGO
$1.84T
| $3.78M | 0.37% |
284,070
+131,550
| +86% | +$1.72M |
|
18
Verisk Analytics
VRSK
$25.6B
| $3.77M | 0.37% |
+51,858
| New | +$3.81M |
|
19
Lumen
LUMN
$6.96B
| $3.75M | 0.37% |
+127,806
| New | +$4.35M |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $3.75M | 0.37% |
43,706
+25,102
| +135% | +$2.05M |
|
21
Kirby Corp
KEX
$7.95B
| $3.74M | 0.37% |
48,831
+30,969
| +173% | +$2.45M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 0.36% |
+50,046
| New | +$3.92M |
|
23
Jack in the Box
JACK
$282M
| $3.7M | 0.36% |
41,938
+18,514
| +79% | +$1.66M |
|
24
Restaurant Brands International
QSR
$25.6B
| $3.67M | 0.36% |
96,179
+55,910
| +139% | +$2.2M |
|
25
MSC Industrial Direct
MSM
$7.06B
| $3.61M | 0.35% |
51,805
+32,271
| +165% | +$2.3M |
|
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Engineers Gate Manager's Q2 2015 Portfolio in Review
As of Q2 2015, Engineers Gate Manager held 1,332 positions worth $1.02B, up 36% from $752M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
Engineers Gate Manager deployed $280M of net new capital in Q2 2015, opening 426 new positions and adding to 334 existing holdings. Its largest new stake was Cardinal Health: 67,846 shares worth $5.67M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.41M trimmed.
- Engineers Gate Manager's largest Q2 2015 buy was Cardinal Health: 67,846 shares worth $5.67M.
- Engineers Gate Manager added most to Cencora in Q2 2015, an estimated $3.73M increase.
- Engineers Gate Manager's biggest Q2 2015 reduction was Microsoft, cutting an estimated $3.41M.
- Engineers Gate Manager fully exited Altria Group in Q2 2015, selling an estimated $3.86M.
- Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.02B portfolio in Q2 2015.
- Engineers Gate Manager opened 426 new positions and closed 350 in Q2 2015.
- Engineers Gate Manager's portfolio value rose 36% quarter-over-quarter to $1.02B.
Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.