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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 | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.9B
| $1.32M | 0.13% |
22,365
-267
| -1% | -$15.8K |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.13% |
35,221
+29,442
| +509% | +$1.35M |
|
278
Wells Fargo
WFC
$261B
| $1.3M | 0.13% |
23,200
+4,802
| +26% | +$268K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.13% |
11,800
+6,900
| +141% | +$825K |
|
280
Reliance Steel & Aluminium
RS
$20.8B
| $1.3M | 0.13% |
+21,477
| New | +$1.36M |
|
281
Xerox
XRX
$337M
| $1.3M | 0.13% |
+46,279
| New | +$1.43M |
|
|
TAL
282
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.29M | 0.13% |
40,937
+30,026
| +275% | +$1.14M |
|
|
HSNI
283
DELISTED
HSN, Inc.
HSNI
| $1.28M | 0.13% |
+18,299
| New | +$1.23M |
|
284
Rockwell Automation
ROK
$51.4B
| $1.28M | 0.13% |
+10,291
| New | +$1.24M |
|
285
Amphenol
APH
$188B
| $1.28M | 0.13% |
+88,400
| New | +$1.27M |
|
286
Valmont Industries
VMI
$9.44B
| $1.28M | 0.13% |
10,766
+3,625
| +51% | +$447K |
|
287
Teradyne
TER
$54.8B
| $1.28M | 0.13% |
+66,188
| New | +$1.32M |
|
288
First American
FAF
$7.67B
| $1.27M | 0.12% |
34,180
-9,184
| -21% | -$329K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.12% |
24,178
+2,940
| +14% | +$152K |
|
290
Teekay
TK
$975M
| $1.26M | 0.12% |
29,552
+18,102
| +158% | +$856K |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.12% |
+11,100
| New | +$1.35M |
|
292
United Parcel Service
UPS
$97.6B
| $1.26M | 0.12% |
13,000
-2,400
| -16% | -$238K |
|
293
G-III Apparel Group
GIII
$1.47B
| $1.26M | 0.12% |
+17,900
| New | +$1.1M |
|
294
Enerpac Tool Group
EPAC
$1.77B
| $1.25M | 0.12% |
54,099
-21,451
| -28% | -$513K |
|
295
FirstEnergy
FE
$28.9B
| $1.25M | 0.12% |
38,346
+26,746
| +231% | +$935K |
|
296
NiSource
NI
$22.4B
| $1.24M | 0.12% |
+68,970
| New | +$1.23M |
|
|
OWW
297
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.23M | 0.12% |
107,386
-26,720
| -20% | -$309K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.12% |
47,147
+17,843
| +61% | +$468K |
|
|
FDO
299
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.22M | 0.12% |
15,488
+3,825
| +33% | +$301K |
|
|
IHS
300
DELISTED
IHS INC CL-A COM STK
IHS
| $1.22M | 0.12% |
+9,480
| New | +$1.18M |
|
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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.