We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
401
DELISTED
Echo Global Logistics, Inc.
ECHO
| $974K | 0.1% |
+29,820
| New | +$905K |
|
402
Diamondback Energy
FANG
$57.6B
| $967K | 0.09% |
12,826
+944
| +8% | +$75K |
|
|
CLC
403
DELISTED
Clarcor
CLC
| $965K | 0.09% |
15,510
+11,368
| +274% | +$723K |
|
404
Estee Lauder
EL
$29B
| $959K | 0.09% |
11,071
+6,165
| +126% | +$532K |
|
405
Popular Inc
BPOP
$11B
| $958K | 0.09% |
33,190
+15,444
| +87% | +$519K |
|
406
Donaldson
DCI
$10.8B
| $958K | 0.09% |
26,754
+13,081
| +96% | +$477K |
|
407
Oneok
OKE
$58.7B
| $955K | 0.09% |
+24,196
| New | +$1.07M |
|
408
CNO Financial Group
CNO
$4.97B
| $954K | 0.09% |
+51,995
| New | +$943K |
|
409
Cracker Barrel
CBRL
$1.2B
| $951K | 0.09% |
6,377
-223
| -3% | -$31.8K |
|
410
Hasbro
HAS
$12.6B
| $951K | 0.09% |
12,722
-6,461
| -34% | -$460K |
|
411
Moog Inc Class A
MOG.A
$13B
| $951K | 0.09% |
13,462
+8,388
| +165% | +$594K |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $943K | 0.09% |
11,111
+8,480
| +322% | +$717K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $943K | 0.09% |
17,907
+13,955
| +353% | +$765K |
|
414
RingCentral
RNG
$4.05B
| $941K | 0.09% |
+50,893
| New | +$886K |
|
415
Eaton
ETN
$157B
| $940K | 0.09% |
13,935
+2,635
| +23% | +$186K |
|
416
Gartner
IT
$9.41B
| $939K | 0.09% |
+10,946
| New | +$938K |
|
|
CHMT
417
DELISTED
Chemtura Corporation
CHMT
| $939K | 0.09% |
33,164
+19,071
| +135% | +$564K |
|
418
Capitol Federal Financial
CFFN
$1.08B
| $937K | 0.09% |
+77,815
| New | +$947K |
|
419
Liberty Global Class C
LBTYK
$3.27B
| $935K | 0.09% |
22,826
-42,521
| -65% | -$1.76M |
|
420
Commercial Metals
CMC
$7.63B
| $934K | 0.09% |
+58,093
| New | +$949K |
|
|
BID
421
DELISTED
Sotheby's
BID
| $934K | 0.09% |
+20,636
| New | +$914K |
|
422
EQT Corp
EQT
$33.2B
| $932K | 0.09% |
21,048
-8,519
| -29% | -$400K |
|
423
Zimmer Biomet
ZBH
$17.7B
| $926K | 0.09% |
8,728
+2,651
| +44% | +$293K |
|
|
CB
424
DELISTED
CHUBB CORPORATION
CB
| $926K | 0.09% |
+9,736
| New | +$961K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $919K | 0.09% |
31,319
+9,085
| +41% | +$274K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.