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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $618K | 0.06% |
9,234
-16,929
| -65% | -$1.2M |
|
552
Allison Transmission
ALSN
$10.1B
| $616K | 0.06% |
21,065
-20,328
| -49% | -$632K |
|
|
WMGI
553
DELISTED
Wright Medical Group Inc
WMGI
| $616K | 0.06% |
23,449
-2
| -0% | -$53 |
|
|
MENT
554
DELISTED
Mentor Graphics Corp
MENT
| $616K | 0.06% |
+23,321
| New | +$592K |
|
555
Herbalife
HLF
$1.23B
| $612K | 0.06% |
+22,202
| New | +$538K |
|
556
RPC Inc
RES
$1.24B
| $611K | 0.06% |
+44,200
| New | +$652K |
|
557
Avis
CAR
$5.63B
| $607K | 0.06% |
+13,773
| New | +$727K |
|
558
Haemonetics
HAE
$3.58B
| $607K | 0.06% |
+14,683
| New | +$619K |
|
559
Synaptics
SYNA
$4.41B
| $607K | 0.06% |
+7,000
| New | +$639K |
|
560
Moody's
MCO
$81.7B
| $604K | 0.06% |
5,597
-3,359
| -38% | -$362K |
|
561
Zoetis
ZTS
$31.6B
| $603K | 0.06% |
12,500
-4,298
| -26% | -$205K |
|
|
AF
562
DELISTED
Astoria Financial Corporation
AF
| $603K | 0.06% |
43,735
+6,558
| +18% | +$87.3K |
|
|
TIME
563
DELISTED
Time Inc.
TIME
| $599K | 0.06% |
26,025
-15,970
| -38% | -$365K |
|
|
HRG
564
DELISTED
HRG Group, Inc.
HRG
| $599K | 0.06% |
46,048
+23,988
| +109% | +$303K |
|
|
TLMR
565
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $597K | 0.06% |
+35,617
| New | +$575K |
|
566
World Kinect Corp
WKC
$1.96B
| $596K | 0.06% |
12,427
-2,938
| -19% | -$154K |
|
|
FITB
567
Fifth Third Bancorp
FITB
$52B
| $595K | 0.06% |
+28,600
| New | +$579K |
|
568
Kimberly-Clark
KMB
$36.4B
| $593K | 0.06% |
5,600
-8,698
| -61% | -$947K |
|
|
TE
569
DELISTED
TECO ENERGY INC
TE
| $592K | 0.06% |
+33,519
| New | +$628K |
|
570
Cimpress
CMPR
$2.37B
| $586K | 0.06% |
+6,957
| New | +$594K |
|
571
PENN Entertainment
PENN
$2.74B
| $585K | 0.06% |
31,874
-84,078
| -73% | -$1.4M |
|
|
SF
572
Stifel
SF
$12.3B
| $585K | 0.06% |
22,795
-85,392
| -79% | -$2.1M |
|
|
CSH
573
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $585K | 0.06% |
22,346
-571
| -2% | -$15.2K |
|
574
Bread Financial
BFH
$4.21B
| $584K | 0.06% |
+2,506
| New | +$599K |
|
575
Idexx Laboratories
IDXX
$42.9B
| $581K | 0.06% |
+9,060
| New | +$627K |
|
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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.