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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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$12.4B
| $1.43M | 0.14% |
+12,878
| New | +$1.34M |
|
252
F5
FFIV
$22.1B
| $1.42M | 0.14% |
11,804
+9,716
| +465% | +$1.19M |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$1.91B
| $1.42M | 0.14% |
79,659
+33,734
| +73% | +$643K |
|
254
Ashland
ASH
$3.04B
| $1.41M | 0.14% |
+23,708
| New | +$1.48M |
|
255
CBRE Group
CBRE
$40.8B
| $1.41M | 0.14% |
+38,086
| New | +$1.45M |
|
|
AL
256
DELISTED
Air Lease Corp
AL
| $1.4M | 0.14% |
41,269
+26,672
| +183% | +$1.01M |
|
257
Sonoco
SON
$5.76B
| $1.4M | 0.14% |
+32,642
| New | +$1.47M |
|
258
First Horizon
FHN
$12.1B
| $1.4M | 0.14% |
89,106
+33,145
| +59% | +$490K |
|
|
ACH
259
Accendra Health
ACH
$240M
| $1.39M | 0.14% |
40,976
-31,241
| -43% | -$1.05M |
|
260
Fossil Group
FOSL
$239M
| $1.39M | 0.14% |
20,072
+13,238
| +194% | +$1.03M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.14% |
25,250
-26,240
| -51% | -$1.36M |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.14% |
28,463
+23,417
| +464% | +$1.12M |
|
263
MetLife
MET
$61B
| $1.38M | 0.14% |
27,703
+22,888
| +475% | +$1.08M |
|
264
NVR
NVR
$17.2B
| $1.38M | 0.14% |
+1,030
| New | +$1.39M |
|
|
APOL
265
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.36M | 0.13% |
105,758
+84,405
| +395% | +$1.43M |
|
266
Flowserve
FLS
$9.25B
| $1.36M | 0.13% |
25,804
+4,162
| +19% | +$232K |
|
267
Corning
GLW
$126B
| $1.35M | 0.13% |
68,668
+44,303
| +182% | +$948K |
|
|
SGI
268
Somnigroup International
SGI
$15.1B
| $1.35M | 0.13% |
82,056
+59,656
| +266% | +$910K |
|
269
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.34M | 0.13% |
78,951
+65,203
| +474% | +$928K |
|
270
Autodesk
ADSK
$44.3B
| $1.33M | 0.13% |
26,668
+16,185
| +154% | +$925K |
|
271
Pediatrix Medical
MD
$2.16B
| $1.33M | 0.13% |
17,891
+3,991
| +29% | +$287K |
|
272
Tyson Foods
TSN
$20.2B
| $1.32M | 0.13% |
31,084
-7,813
| -20% | -$321K |
|
273
Dick's Sporting Goods
DKS
$18.4B
| $1.32M | 0.13% |
+25,562
| New | +$1.41M |
|
274
Liberty Media Series C
FWONK
$24.3B
| $1.32M | 0.13% |
52,034
+3,614
| +7% | +$97.4K |
|
275
WEX
WEX
$6.11B
| $1.32M | 0.13% |
+11,601
| New | +$1.32M |
|
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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.