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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
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
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
UNFI icon
26
United Natural Foods
UNFI
$3.01B
$3.6M 0.35%
56,448
+47,835
+555% +$3.24M
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$3.56M 0.35%
112,014
+79,635
+246% +$2.34M
WR
28
DELISTED
Westar Energy Inc
WR
$3.55M 0.35%
+103,780
New +$3.79M
LEN icon
29
Lennar Class A
LEN
$20.4B
$3.55M 0.35%
72,999
+63,470
+666% +$2.92M
COTY icon
30
Coty
COTY
$2.33B
$3.52M 0.34%
110,221
+73,421
+200% +$1.9M
AVY icon
31
Avery Dennison
AVY
$12.3B
$3.51M 0.34%
57,652
+45,006
+356% +$2.62M
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$3.5M 0.34%
88,790
+55,248
+165% +$2.47M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.34%
57,479
+31,860
+124% +$2.15M
WCC
34
WESCO International
WCC
$16.2B
$3.44M 0.34%
50,169
+16,951
+51% +$1.22M
SINA
35
DELISTED
Sina Corp
SINA
$3.44M 0.34%
64,210
+34,977
+120% +$1.59M
AEP icon
36
American Electric Power
AEP
$73.7B
$3.31M 0.32%
62,488
+25,012
+67% +$1.38M
GRMN
37
Garmin
GRMN
$46.9B
$3.3M 0.32%
75,065
+67,154
+849% +$3.09M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.29M 0.32%
135,826
+105,490
+348% +$2.45M
PARA
39
DELISTED
Paramount Global Class B
PARA
$3.26M 0.32%
58,791
+42,240
+255% +$2.55M
PKG icon
40
Packaging Corp of America
PKG
$22.7B
$3.2M 0.31%
51,146
+35,946
+236% +$2.53M
ENDP
41
DELISTED
Endo International plc
ENDP
$3.19M 0.31%
40,043
+27,654
+223% +$2.39M
CALM icon
42
Cal-Maine
CALM
$4.28B
$3.18M 0.31%
+60,841
New +$2.99M
APC
43
DELISTED
Anadarko Petroleum
APC
$3.16M 0.31%
40,528
+27,818
+219% +$2.41M
CNC icon
44
Centene
CNC
$31.3B
$3.11M 0.3%
77,350
+31,060
+67% +$1.12M
PLL
45
DELISTED
PALL CORP
PLL
$3.08M 0.3%
24,708
+7,077
+40% +$799K
TRAK
46
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.07M 0.3%
+48,862
New +$2.18M
LPLA icon
47
LPL Financial
LPLA
$26.3B
$3.03M 0.3%
65,223
+36,859
+130% +$1.59M
DRI icon
48
Darden Restaurants
DRI
$22.5B
$3M 0.29%
47,261
+42,427
+878% +$2.51M
WEC icon
49
WEC Energy
WEC
$37.7B
$3M 0.29%
+66,608
New +$3.2M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$2.99M 0.29%
70,085
+45,958
+190% +$2.17M
1
2
3 4 5

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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.