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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$27.2B
| $1.09M | 0.11% |
+26,400
| New | +$1.06M |
|
352
Bank OZK
OZK
$5.49B
| $1.09M | 0.11% |
+23,860
| New | +$1.01M |
|
353
KLA
KLAC
$275B
| $1.09M | 0.11% |
193,660
-106,130
| -35% | -$621K |
|
354
Live Nation Entertainment
LYV
$41.2B
| $1.09M | 0.11% |
+39,513
| New | +$1.08M |
|
355
BorgWarner
BWA
$13.2B
| $1.08M | 0.11% |
21,620
+17,614
| +440% | +$940K |
|
356
Johnson & Johnson
JNJ
$635B
| $1.08M | 0.11% |
11,041
+5,316
| +93% | +$532K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.11% |
7,761
-2,089
| -21% | -$331K |
|
|
SNBR
358
DELISTED
Sleep Number
SNBR
| $1.07M | 0.11% |
35,711
+1,391
| +4% | +$44K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.1% |
+15,728
| New | +$1.1M |
|
360
CACI
CACI
$10.8B
| $1.06M | 0.1% |
+13,100
| New | +$1.14M |
|
|
PRA
361
DELISTED
ProAssurance
PRA
| $1.06M | 0.1% |
22,913
+15,313
| +201% | +$695K |
|
362
Analog Devices
ADI
$181B
| $1.05M | 0.1% |
+16,354
| New | +$1.06M |
|
363
GameStop
GME
$9.5B
| $1.05M | 0.1% |
97,760
+75,692
| +343% | +$778K |
|
|
AXE
364
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.1% |
16,103
-4,737
| -23% | -$335K |
|
365
CSX Corp
CSX
$98.6B
| $1.05M | 0.1% |
96,300
+62,508
| +185% | +$725K |
|
366
Axos Financial
AX
$5.45B
| $1.05M | 0.1% |
39,624
-28,300
| -42% | -$673K |
|
367
Western Alliance Bancorporation
WAL
$9.07B
| $1.05M | 0.1% |
+30,982
| New | +$988K |
|
368
Group 1 Automotive
GPI
$3.94B
| $1.04M | 0.1% |
11,503
+4,277
| +59% | +$366K |
|
369
Kroger
KR
$34.8B
| $1.04M | 0.1% |
28,736
+13,336
| +87% | +$485K |
|
370
Amazon
AMZN
$2.5T
| $1.03M | 0.1% |
47,520
+1,060
| +2% | +$22.2K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.1% |
28,550
-2,592
| -8% | -$96.4K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.1% |
+53,356
| New | +$1.11M |
|
373
NorthWestern Energy
NWE
$4.48B
| $1.03M | 0.1% |
+21,037
| New | +$1.09M |
|
|
SPR
374
DELISTED
Spirit AeroSystems
SPR
| $1.03M | 0.1% |
+18,621
| New | +$998K |
|
|
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.1% |
+11,537
| New | +$1.01M |
|
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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.