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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 | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$6.97B
| $857K | 0.08% |
13,606
+4,835
| +55% | +$307K |
|
452
VeriSign
VRSN
$25.3B
| $852K | 0.08% |
13,809
-5,489
| -28% | -$354K |
|
453
Alcoa
AA
$11.7B
| $850K | 0.08% |
31,728
+25,916
| +446% | +$803K |
|
454
Seagate
STX
$193B
| $850K | 0.08% |
17,903
+4,433
| +33% | +$245K |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $845K | 0.08% |
27,428
+6,634
| +32% | +$206K |
|
456
Reinsurance Group of America
RGA
$15.7B
| $844K | 0.08% |
+8,900
| New | +$837K |
|
|
SWFT
457
DELISTED
Swift Transportation Company
SWFT
| $843K | 0.08% |
37,171
+1,171
| +3% | +$28.8K |
|
458
Heartland Express
HTLD
$1.11B
| $839K | 0.08% |
+41,458
| New | +$889K |
|
459
Boyd Gaming
BYD
$6.47B
| $838K | 0.08% |
+56,058
| New | +$792K |
|
|
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
| $836K | 0.08% |
+39,857
| New | +$810K |
|
|
N
461
DELISTED
Netsuite Inc
N
| $835K | 0.08% |
+9,100
| New | +$862K |
|
|
HPY
462
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $833K | 0.08% |
15,420
-10,157
| -40% | -$533K |
|
463
Dover
DOV
$27.2B
| $828K | 0.08% |
14,611
-27,371
| -65% | -$1.63M |
|
464
Tetra Tech
TTEK
$8.23B
| $827K | 0.08% |
161,280
+83,790
| +108% | +$429K |
|
|
MON
465
DELISTED
Monsanto Co
MON
| $827K | 0.08% |
7,756
+1,321
| +21% | +$153K |
|
466
Cathay General Bancorp
CATY
$4.2B
| $820K | 0.08% |
+25,255
| New | +$764K |
|
467
ServiceNow
NOW
$102B
| $817K | 0.08% |
55,000
-65,230
| -54% | -$1.01M |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $812K | 0.08% |
25,916
+14,226
| +122% | +$507K |
|
469
Morgan Stanley
MS
$337B
| $810K | 0.08% |
+20,886
| New | +$795K |
|
470
A.O. Smith
AOS
$8.38B
| $807K | 0.08% |
22,416
-3,160
| -12% | -$109K |
|
471
eBay
EBAY
$48.6B
| $805K | 0.08% |
31,734
+21,059
| +197% | +$525K |
|
|
UCB
472
United Community Banks
UCB
$4.22B
| $805K | 0.08% |
+38,568
| New | +$741K |
|
|
FNFG
473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $805K | 0.08% |
85,268
+56,381
| +195% | +$515K |
|
|
GES
474
DELISTED
Guess Inc
GES
| $804K | 0.08% |
41,925
+4,278
| +11% | +$80.4K |
|
475
Virtu Financial
VIRT
$5.2B
| $804K | 0.08% |
+34,230
| New | +$771K |
|
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MAM
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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.