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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.2B
| $744K | 0.07% |
+30,400
| New | +$797K |
|
|
DRC
502
DELISTED
DRESSER-RAND GROUP INC
DRC
| $744K | 0.07% |
+8,739
| New | +$731K |
|
503
Steris
STE
$20.9B
| $741K | 0.07% |
+11,496
| New | +$775K |
|
504
Black Hills Corp
BKH
$5.73B
| $738K | 0.07% |
16,897
-2,507
| -13% | -$120K |
|
505
Nucor
NUE
$56.4B
| $736K | 0.07% |
16,704
+5,910
| +55% | +$284K |
|
506
Cheesecake Factory
CAKE
$4.21B
| $733K | 0.07% |
+13,442
| New | +$694K |
|
507
IPG Photonics
IPGP
$3.89B
| $729K | 0.07% |
8,559
-22,283
| -72% | -$2.1M |
|
508
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $729K | 0.07% |
3,543
-8,957
| -72% | -$1.88M |
|
509
Liberty Global Class A
LBTYA
$3.31B
| $717K | 0.07% |
16,081
-1,672
| -9% | -$74.3K |
|
510
Radian Group
RDN
$5.14B
| $715K | 0.07% |
+38,095
| New | +$685K |
|
|
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
| $712K | 0.07% |
+14,901
| New | +$691K |
|
512
Wintrust Financial
WTFC
$10.7B
| $708K | 0.07% |
13,263
+488
| +4% | +$24.6K |
|
|
ZSPH
513
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $702K | 0.07% |
+13,404
| New | +$660K |
|
|
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $700K | 0.07% |
+3,931
| New | +$651K |
|
515
Targa Resources
TRGP
$60.4B
| $696K | 0.07% |
7,797
-5,630
| -42% | -$550K |
|
516
Bloomin' Brands
BLMN
$680M
| $687K | 0.07% |
32,163
+13,863
| +76% | +$312K |
|
|
LVNTA
517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $687K | 0.07% |
+17,500
| New | +$735K |
|
|
EVER
518
DELISTED
Everbank Financial Corp
EVER
| $687K | 0.07% |
34,965
+13,817
| +65% | +$258K |
|
519
WaFd
WAFD
$2.72B
| $680K | 0.07% |
+29,112
| New | +$652K |
|
520
Illinois Tool Works
ITW
$81.4B
| $679K | 0.07% |
7,392
-9,338
| -56% | -$889K |
|
521
Brink's
BCO
$5.02B
| $677K | 0.07% |
23,000
+7,798
| +51% | +$236K |
|
522
Lincoln Electric
LECO
$13.8B
| $676K | 0.07% |
+11,094
| New | +$735K |
|
523
Sprouts Farmers Market
SFM
$7.04B
| $670K | 0.07% |
+24,827
| New | +$762K |
|
524
Texas Roadhouse
TXRH
$12.7B
| $670K | 0.07% |
+17,908
| New | +$639K |
|
525
Carpenter Technology
CRS
$30B
| $667K | 0.07% |
17,256
-18,513
| -52% | -$773K |
|
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.