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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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.45B
| $916K | 0.09% |
23,389
+6,373
| +37% | +$249K |
|
427
Emcor
EME
$33.1B
| $915K | 0.09% |
19,145
-11,903
| -38% | -$554K |
|
428
Allegion
ALLE
$13B
| $913K | 0.09% |
+15,174
| New | +$930K |
|
429
Curtiss-Wright
CW
$27.7B
| $913K | 0.09% |
+12,604
| New | +$929K |
|
430
Charles River Laboratories
CRL
$10.9B
| $909K | 0.09% |
+12,920
| New | +$956K |
|
431
Korn Ferry
KFY
$3.98B
| $907K | 0.09% |
+26,095
| New | +$862K |
|
432
RenaissanceRe
RNR
$13.7B
| $901K | 0.09% |
+8,878
| New | +$915K |
|
433
MarketAxess Holdings
MKTX
$4.15B
| $899K | 0.09% |
9,696
-873
| -8% | -$77K |
|
434
Crocs
CROX
$6.69B
| $897K | 0.09% |
+60,986
| New | +$862K |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $897K | 0.09% |
9,375
+5,439
| +138% | +$570K |
|
|
WEB
436
DELISTED
Web.com Group, Inc.
WEB
| $897K | 0.09% |
37,015
+26,315
| +246% | +$570K |
|
437
Aflac
AFL
$63.9B
| $896K | 0.09% |
+28,800
| New | +$912K |
|
438
Marcus & Millichap
MMI
$1.15B
| $894K | 0.09% |
+19,382
| New | +$827K |
|
|
DGI
439
DELISTED
DigitalGlobe Inc.
DGI
| $892K | 0.09% |
32,114
-22,459
| -41% | -$709K |
|
440
Helmerich & Payne
HP
$3.53B
| $882K | 0.09% |
12,521
+3,901
| +45% | +$288K |
|
|
INVX
441
Innovex International
INVX
$1.87B
| $879K | 0.09% |
11,683
-22,595
| -66% | -$1.7M |
|
442
Evercore
EVR
$13.1B
| $877K | 0.09% |
16,247
-7,743
| -32% | -$395K |
|
443
3M
MMM
$89B
| $872K | 0.09% |
+6,757
| New | +$906K |
|
444
O-I Glass
OI
$1.39B
| $871K | 0.09% |
+37,952
| New | +$923K |
|
445
Interface
TILE
$1.91B
| $867K | 0.08% |
34,623
-1,336
| -4% | -$29.6K |
|
446
FTI Consulting
FCN
$4.82B
| $866K | 0.08% |
20,990
+15,171
| +261% | +$605K |
|
447
Raymond James Financial
RJF
$32.5B
| $863K | 0.08% |
21,732
-14,757
| -40% | -$574K |
|
448
Graco
GGG
$12.9B
| $862K | 0.08% |
36,393
-48,300
| -57% | -$1.16M |
|
|
KATE
449
DELISTED
Kate Spade & Company
KATE
| $861K | 0.08% |
+39,991
| New | +$1.16M |
|
450
Dycom Industries
DY
$12.9B
| $859K | 0.08% |
14,604
-2,978
| -17% | -$158K |
|
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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.