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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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$93.9B
| $576K | 0.06% |
+19,995
| New | +$585K |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $575K | 0.06% |
+13,000
| New | +$605K |
|
578
Invesco
IVZ
$13.3B
| $572K | 0.06% |
15,250
-26,678
| -64% | -$1.07M |
|
|
WAGE
579
DELISTED
WageWorks, Inc.
WAGE
| $571K | 0.06% |
+14,108
| New | +$656K |
|
|
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $569K | 0.06% |
+9,459
| New | +$598K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $569K | 0.06% |
+6,384
| New | +$621K |
|
|
RDC
582
DELISTED
Rowan Companies Plc
RDC
| $568K | 0.06% |
+26,900
| New | +$569K |
|
583
Affiliated Managers Group
AMG
$9.46B
| $567K | 0.06% |
2,592
+119
| +5% | +$26.5K |
|
584
International Flavors & Fragrances
IFF
$19.4B
| $565K | 0.06% |
5,174
-14,573
| -74% | -$1.68M |
|
585
Thomson Reuters
TRI
$39.4B
| $565K | 0.06% |
12,790
+4,426
| +53% | +$207K |
|
|
PGTI
586
DELISTED
PGT, Inc.
PGTI
| $565K | 0.06% |
38,914
+13,052
| +50% | +$162K |
|
587
Ionis Pharmaceuticals
IONS
$9.35B
| $564K | 0.06% |
9,801
+3,868
| +65% | +$246K |
|
588
Marvell Technology
MRVL
$174B
| $562K | 0.06% |
42,600
-26,385
| -38% | -$378K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $561K | 0.05% |
+18,847
| New | +$592K |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| $556K | 0.05% |
+17,642
| New | +$589K |
|
|
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
| $555K | 0.05% |
+8,600
| New | +$576K |
|
592
Caterpillar
CAT
$409B
| $553K | 0.05% |
6,524
-19,292
| -75% | -$1.66M |
|
593
Goldman Sachs
GS
$313B
| $553K | 0.05% |
2,650
-5,238
| -66% | -$1.07M |
|
|
BNCL
594
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $552K | 0.05% |
44,160
+6,612
| +18% | +$79.2K |
|
|
NWBO
595
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $548K | 0.05% |
55,150
+16,344
| +42% | +$143K |
|
596
Jefferies Financial Group
JEF
$12.9B
| $547K | 0.05% |
25,180
-76,264
| -75% | -$1.63M |
|
597
LyondellBasell Industries
LYB
$19.5B
| $547K | 0.05% |
+5,284
| New | +$532K |
|
598
Brown-Forman Class B
BF.B
$12B
| $546K | 0.05% |
17,041
-25,256
| -60% | -$767K |
|
599
Encore Capital Group
ECPG
$1.93B
| $543K | 0.05% |
+12,708
| New | +$521K |
|
|
USG
600
DELISTED
Usg
USG
| $541K | 0.05% |
19,477
+4,077
| +26% | +$112K |
|
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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.