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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 | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $666K | 0.07% |
27,559
+1,055
| +4% | +$27.3K |
|
|
NSR
527
DELISTED
Neustar Inc
NSR
| $666K | 0.07% |
+22,788
| New | +$644K |
|
528
FedEx
FDX
$74.5B
| $665K | 0.07% |
3,900
+800
| +26% | +$139K |
|
529
Gray Television
GTN
$407M
| $663K | 0.06% |
42,286
+16,739
| +66% | +$246K |
|
|
AMWD
530
DELISTED
American Woodmark
AMWD
| $662K | 0.06% |
12,068
-511
| -4% | -$27.2K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | 0.06% |
+13,423
| New | +$608K |
|
532
Northwest Bancshares
NWBI
$2.25B
| $651K | 0.06% |
50,811
+5,571
| +12% | +$68.7K |
|
533
Brookdale Senior Living
BKD
$3.62B
| $648K | 0.06% |
18,684
+11,584
| +163% | +$427K |
|
|
SNDK
534
DELISTED
SANDISK CORP
SNDK
| $646K | 0.06% |
11,099
-1,201
| -10% | -$80.4K |
|
|
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
| $645K | 0.06% |
38,811
+15,783
| +69% | +$269K |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $645K | 0.06% |
9,817
-15,446
| -61% | -$1.03M |
|
537
Perrigo
PRGO
$1.4B
| $637K | 0.06% |
+3,446
| New | +$657K |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $637K | 0.06% |
+18,300
| New | +$569K |
|
539
Qualcomm
QCOM
$176B
| $634K | 0.06% |
10,120
-13,035
| -56% | -$889K |
|
|
CNH
540
CNH Industrial
CNH
$13.8B
| $634K | 0.06% |
78,516
+26,223
| +50% | +$201K |
|
541
Travel + Leisure Co
TNL
$4.54B
| $631K | 0.06% |
+17,056
| New | +$668K |
|
542
Helix Energy Solutions
HLX
$1.46B
| $630K | 0.06% |
+49,900
| New | +$787K |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | 0.06% |
41,482
+4,532
| +12% | +$63.9K |
|
544
Colgate-Palmolive
CL
$72.6B
| $628K | 0.06% |
+9,607
| New | +$652K |
|
545
Visteon
VC
$2.77B
| $627K | 0.06% |
+5,972
| New | +$629K |
|
|
ANN
546
DELISTED
ANN INC
ANN
| $627K | 0.06% |
12,992
+3,897
| +43% | +$168K |
|
547
Huntsman Corp
HUN
$2.24B
| $625K | 0.06% |
+28,331
| New | +$641K |
|
548
Verizon
VZ
$194B
| $625K | 0.06% |
13,400
+6,380
| +91% | +$312K |
|
|
ALR
549
DELISTED
Alere Inc
ALR
| $624K | 0.06% |
11,828
-21,084
| -64% | -$1.06M |
|
550
Stellantis
STLA
$16.5B
| $620K | 0.06% |
65,396
+29,443
| +82% | +$302K |
|
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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.