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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 | |
|---|---|---|---|---|---|---|
|
DCH
376
Dauch Corp
DCH
$1.3B
| $1.02M | 0.1% |
48,981
+9,581
| +24% | +$231K |
|
|
THS
377
DELISTED
Treehouse Foods
THS
| $1.02M | 0.1% |
12,600
+3,600
| +40% | +$278K |
|
|
DRII
378
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.02M | 0.1% |
32,363
-8,607
| -21% | -$281K |
|
379
Sempra
SRE
$60.8B
| $1.02M | 0.1% |
20,600
-7,000
| -25% | -$371K |
|
|
TXNM
380
TXNM Energy Inc
TXNM
$6.47B
| $1.02M | 0.1% |
41,403
-21,695
| -34% | -$581K |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.1% |
82,603
+32,881
| +66% | +$457K |
|
382
CMS Energy
CMS
$23.1B
| $1.01M | 0.1% |
+31,810
| New | +$1.07M |
|
383
Sensata Technologies
ST
$6.65B
| $1.01M | 0.1% |
+19,200
| New | +$1.07M |
|
384
TriNet
TNET
$2.84B
| $1.01M | 0.1% |
+39,895
| New | +$1.25M |
|
385
Stratasys
SSYS
$697M
| $1.01M | 0.1% |
28,852
+19,098
| +196% | +$801K |
|
386
Broadridge
BR
$17.2B
| $1.01M | 0.1% |
+20,124
| New | +$1.07M |
|
|
HUB.B
387
DELISTED
HUBBELL INC CL-B
HUB.B
| $1M | 0.1% |
9,240
-10,960
| -54% | -$1.21M |
|
|
ATML
388
DELISTED
ATMEL CORP
ATML
| $997K | 0.1% |
+101,139
| New | +$891K |
|
389
Electronic Arts
EA
$52.4B
| $995K | 0.1% |
14,955
+544
| +4% | +$33.5K |
|
|
PNRA
390
DELISTED
Panera Bread Co
PNRA
| $995K | 0.1% |
+5,695
| New | +$1.02M |
|
391
Nasdaq
NDAQ
$51.5B
| $993K | 0.1% |
+61,038
| New | +$1.02M |
|
392
Revvity
RVTY
$12.3B
| $992K | 0.1% |
+18,843
| New | +$982K |
|
393
HP
HPQ
$23.5B
| $991K | 0.1% |
72,732
-84,993
| -54% | -$1.26M |
|
394
Sabre
SABR
$656M
| $985K | 0.1% |
+41,371
| New | +$1.04M |
|
395
Teledyne Technologies
TDY
$30.4B
| $985K | 0.1% |
9,335
-8,856
| -49% | -$935K |
|
|
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
| $985K | 0.1% |
+45,654
| New | +$934K |
|
397
Dillards
DDS
$8.87B
| $982K | 0.1% |
9,332
-10,721
| -53% | -$1.32M |
|
|
FL
398
DELISTED
Foot Locker
FL
| $980K | 0.1% |
14,624
-1,243
| -8% | -$77.5K |
|
399
Portland General Electric
POR
$6.02B
| $978K | 0.1% |
+29,488
| New | +$1.03M |
|
400
Associated Banc-Corp
ASB
$5.81B
| $975K | 0.1% |
48,116
+5,058
| +12% | +$97.8K |
|
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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.