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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 | |
|---|---|---|---|---|---|---|
|
STMP
476
DELISTED
Stamps.com, Inc.
STMP
| $804K | 0.08% |
10,928
+353
| +3% | +$24.2K |
|
|
TSE
477
DELISTED
Trinseo
TSE
| $803K | 0.08% |
+29,911
| New | +$765K |
|
478
Keurig Dr Pepper
KDP
$40.4B
| $802K | 0.08% |
11,000
+1,342
| +14% | +$102K |
|
479
Dave & Buster's
PLAY
$343M
| $801K | 0.08% |
+22,188
| New | +$743K |
|
|
HW
480
DELISTED
Headwaters Inc
HW
| $800K | 0.08% |
43,919
+17,360
| +65% | +$329K |
|
|
CVA
481
DELISTED
Covanta Holding Corporation
CVA
| $799K | 0.08% |
+37,700
| New | +$823K |
|
|
EXPR
482
DELISTED
Express, Inc.
EXPR
| $794K | 0.08% |
2,193
+1,629
| +289% | +$569K |
|
|
INVN
483
DELISTED
Invensense Inc
INVN
| $794K | 0.08% |
+52,603
| New | +$794K |
|
|
MLNX
484
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $792K | 0.08% |
+16,308
| New | +$791K |
|
485
Vulcan Materials
VMC
$36.3B
| $790K | 0.08% |
9,415
+3,641
| +63% | +$317K |
|
486
Armstrong World Industries
AWI
$6.86B
| $785K | 0.08% |
14,734
-7,996
| -35% | -$446K |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $782K | 0.08% |
42,251
-33,193
| -44% | -$681K |
|
488
W.R. Berkley
WRB
$28B
| $778K | 0.08% |
+50,558
| New | +$753K |
|
489
Enovis
ENOV
$1.56B
| $777K | 0.08% |
9,781
+2,327
| +31% | +$197K |
|
490
Pitney Bowes
PBI
$2.42B
| $772K | 0.08% |
37,103
+15,167
| +69% | +$342K |
|
491
KBR
KBR
$4.68B
| $771K | 0.08% |
39,600
+1,495
| +4% | +$26.8K |
|
492
PNC Financial Services
PNC
$100B
| $765K | 0.07% |
+8,000
| New | +$757K |
|
493
Xylem
XYL
$28.5B
| $765K | 0.07% |
20,648
+4,680
| +29% | +$170K |
|
494
Oracle
ORCL
$331B
| $761K | 0.07% |
+18,876
| New | +$819K |
|
495
Grand Canyon Education
LOPE
$3.71B
| $760K | 0.07% |
17,936
+3,846
| +27% | +$167K |
|
|
MRC
496
DELISTED
MRC Global
MRC
| $757K | 0.07% |
49,016
-21,777
| -31% | -$329K |
|
497
Gentex
GNTX
$4.88B
| $750K | 0.07% |
+45,657
| New | +$798K |
|
|
BHI
498
DELISTED
Baker Hughes
BHI
| $748K | 0.07% |
+12,116
| New | +$793K |
|
|
ITG
499
DELISTED
Investment Technology Group Inc
ITG
| $746K | 0.07% |
30,061
-5,190
| -15% | -$148K |
|
|
KLXI
500
DELISTED
KLX Inc.
KLXI
| $745K | 0.07% |
20,011
+7,977
| +66% | +$288K |
|
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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.