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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 | |
|---|---|---|---|---|---|---|
|
ICON
301
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.21M | 0.12% |
4,864
+3,265
| +204% | +$910K |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.12% |
+25,888
| New | +$1.2M |
|
|
MDRX
303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.12% |
88,453
-5,804
| -6% | -$78.4K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.12% |
+26,900
| New | +$1.29M |
|
305
Lam Research
LRCX
$382B
| $1.21M | 0.12% |
148,070
+70,070
| +90% | +$550K |
|
306
Western Union
WU
$2.57B
| $1.2M | 0.12% |
59,142
+27,681
| +88% | +$589K |
|
|
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.12% |
47,025
-19,007
| -29% | -$464K |
|
308
Watts Water Technologies
WTS
$11.5B
| $1.2M | 0.12% |
23,084
+15,674
| +212% | +$852K |
|
309
TJX Companies
TJX
$170B
| $1.2M | 0.12% |
+36,156
| New | +$1.2M |
|
310
Coca-Cola
KO
$354B
| $1.19M | 0.12% |
30,400
+21,439
| +239% | +$872K |
|
|
LL
311
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | 0.12% |
+57,442
| New | +$1.51M |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | 0.12% |
+51,414
| New | +$1.42M |
|
|
ARG
313
DELISTED
Airgas Inc
ARG
| $1.19M | 0.12% |
11,200
+3,374
| +43% | +$352K |
|
314
American Express
AXP
$223B
| $1.18M | 0.12% |
15,209
-13,267
| -47% | -$1.05M |
|
315
Commault Systems
CVLT
$5.89B
| $1.18M | 0.12% |
+27,880
| New | +$1.26M |
|
316
Ovintiv
OVV
$17.5B
| $1.18M | 0.12% |
21,381
+17,581
| +463% | +$1.12M |
|
|
GIMO
317
DELISTED
Gigamon Inc.
GIMO
| $1.18M | 0.12% |
35,717
+12,398
| +53% | +$366K |
|
|
CMA
318
DELISTED
Comerica
CMA
| $1.17M | 0.11% |
22,867
-7,864
| -26% | -$383K |
|
319
Kaiser Aluminum
KALU
$2.67B
| $1.17M | 0.11% |
14,112
-2,370
| -14% | -$193K |
|
320
Franklin Resources
BEN
$16.9B
| $1.17M | 0.11% |
23,887
-11,668
| -33% | -$599K |
|
|
BLOX
321
DELISTED
Infoblox Inc
BLOX
| $1.17M | 0.11% |
44,662
-2,378
| -5% | -$60K |
|
322
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.11% |
14,291
-2,655
| -16% | -$205K |
|
323
Oshkosh
OSK
$9.67B
| $1.17M | 0.11% |
+18,876
| New | +$947K |
|
324
PRA Group
PRAA
$648M
| $1.17M | 0.11% |
+18,735
| New | +$1.08M |
|
325
Fidelity National Information Services
FIS
$21.5B
| $1.17M | 0.11% |
+18,854
| New | +$1.21M |
|
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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.