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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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$4.15B
| $1.17M | 0.11% |
+22,763
| New | +$1.21M |
|
327
Unum
UNM
$13.8B
| $1.17M | 0.11% |
32,601
+26,011
| +395% | +$910K |
|
328
Carnival Corporation Ltd
CCL
$36.1B
| $1.16M | 0.11% |
+23,521
| New | +$1.11M |
|
329
Magna International
MGA
$17.9B
| $1.16M | 0.11% |
+20,697
| New | +$1.15M |
|
330
GATX Corp
GATX
$6.55B
| $1.16M | 0.11% |
21,760
-888
| -4% | -$50.4K |
|
331
Regions Financial
RF
$26.3B
| $1.16M | 0.11% |
111,558
+74,558
| +202% | +$751K |
|
|
JAH
332
DELISTED
JARDEN CORPORATION
JAH
| $1.15M | 0.11% |
+22,300
| New | +$1.18M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.11% |
+21,108
| New | +$1.1M |
|
|
PNK
334
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.11% |
30,772
+2,788
| +10% | +$103K |
|
335
Upbound Group
UPBD
$1.19B
| $1.15M | 0.11% |
40,400
+24,693
| +157% | +$741K |
|
336
TechnipFMC
FTI
$30.6B
| $1.14M | 0.11% |
36,967
-23,368
| -39% | -$719K |
|
|
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.11% |
26,815
+15,440
| +136% | +$735K |
|
|
IM
338
DELISTED
Ingram Micro
IM
| $1.14M | 0.11% |
45,395
+24,851
| +121% | +$650K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $1.13M | 0.11% |
15,500
+2,101
| +16% | +$152K |
|
340
RTX Corp
RTX
$287B
| $1.13M | 0.11% |
+16,208
| New | +$1.19M |
|
341
Best Buy
BBY
$18B
| $1.12M | 0.11% |
34,441
+14,601
| +74% | +$518K |
|
342
Edgewell Personal Care
EPC
$1.27B
| $1.12M | 0.11% |
+8,500
| New | +$877K |
|
343
Autoliv
ALV
$8.6B
| $1.12M | 0.11% |
+13,285
| New | +$1.17M |
|
344
Apple
AAPL
$4.89T
| $1.12M | 0.11% |
35,576
-45,276
| -56% | -$1.45M |
|
345
Ingredion
INGR
$6.38B
| $1.12M | 0.11% |
13,982
+2,695
| +24% | +$217K |
|
346
Vishay Intertechnology
VSH
$5.86B
| $1.11M | 0.11% |
94,872
+27,773
| +41% | +$358K |
|
|
SFG
347
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | 0.11% |
+14,649
| New | +$1.08M |
|
|
PVTB
348
DELISTED
PrivateBancorp Inc
PVTB
| $1.11M | 0.11% |
+27,768
| New | +$1.06M |
|
349
Valley National Bancorp
VLY
$7.93B
| $1.1M | 0.11% |
106,629
-3,369
| -3% | -$32.8K |
|
350
Hain Celestial
HAIN
$47.8M
| $1.1M | 0.11% |
16,671
-5,176
| -24% | -$327K |
|
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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.