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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
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
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
EMR icon
226
Emerson Electric
EMR
$82.9B
$1.5M 0.15%
27,100
+10,850
+67% +$637K
CHD icon
227
Church & Dwight Co
CHD
$23.1B
$1.5M 0.15%
37,000
+11,000
+42% +$461K
ADP icon
228
Automatic Data Processing
ADP
$100B
$1.5M 0.15%
18,700
+4,177
+29% +$356K
COST icon
229
Costco
COST
$415B
$1.5M 0.15%
+11,100
New +$1.6M
FCE.A
230
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.5M 0.15%
67,800
+36,692
+118% +$869K
QLIK
231
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.5M 0.15%
42,849
+29,906
+231% +$1.06M
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.15%
+11,000
New +$1.57M
SJM icon
233
J.M. Smucker
SJM
$12.6B
$1.5M 0.15%
13,800
-1,108
-7% -$128K
AON icon
234
Aon
AON
$77.3B
$1.5M 0.15%
+15,000
New +$1.5M
CVX icon
235
Chevron
CVX
$388B
$1.5M 0.15%
15,500
+13,091
+543% +$1.37M
DLTR icon
236
Dollar Tree
DLTR
$23.1B
$1.49M 0.15%
18,900
+2,800
+17% +$221K
HSIC icon
237
Henry Schein
HSIC
$9.74B
$1.49M 0.15%
26,775
+17,151
+178% +$949K
FAST icon
238
Fastenal
FAST
$54B
$1.49M 0.15%
141,200
+120,224
+573% +$1.26M
FWONA icon
239
Liberty Media Series A
FWONA
$22.3B
$1.48M 0.14%
60,980
+22,607
+59% +$584K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$1.48M 0.14%
+11,666
New +$1.59M
BWXT icon
241
BWX Technologies
BWXT
$16B
$1.47M 0.14%
62,815
+12,350
+24% +$290K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.14%
34,100
+2,433
+8% +$103K
LEA icon
243
Lear
LEA
$7.19B
$1.47M 0.14%
13,048
+10,367
+387% +$1.19M
EAT icon
244
Brinker International
EAT
$8.02B
$1.46M 0.14%
25,364
+9,422
+59% +$539K
ORI icon
245
Old Republic International
ORI
$10.3B
$1.45M 0.14%
92,562
+27,827
+43% +$429K
PRI icon
246
Primerica
PRI
$9.81B
$1.45M 0.14%
31,662
+17,023
+116% +$795K
RBA icon
247
RB Global
RBA
$20.8B
$1.45M 0.14%
+51,783
New +$1.42M
TCF
248
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.14%
86,813
+47,636
+122% +$766K
XOM icon
249
ExxonMobil
XOM
$651B
$1.44M 0.14%
17,300
-22,693
-57% -$1.95M
VAL
250
DELISTED
Valspar
VAL
$1.44M 0.14%
17,534
+8,034
+85% +$673K
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.