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 | |
|---|---|---|---|---|---|---|
|
PCP
601
DELISTED
PRECISION CASTPARTS CORP
PCP
| $541K | 0.05% |
2,708
-1,284
| -32% | -$270K |
|
|
CIR
602
DELISTED
CIRCOR International, Inc
CIR
| $539K | 0.05% |
9,888
-1,285
| -12% | -$70.9K |
|
|
VTLE
603
DELISTED
Vital Energy
VTLE
| $537K | 0.05% |
+2,135
| New | +$609K |
|
604
Freeport-McMoran
FCX
$90B
| $535K | 0.05% |
+28,751
| New | +$594K |
|
605
Johnson Controls International
JCI
$87.5B
| $535K | 0.05% |
10,317
+3,283
| +47% | +$176K |
|
606
SiriusXM
SIRI
$10B
| $533K | 0.05% |
14,293
+7,415
| +108% | +$287K |
|
607
MillerKnoll
MLKN
$1.5B
| $531K | 0.05% |
+18,365
| New | +$523K |
|
608
ConocoPhillips
COP
$147B
| $530K | 0.05% |
8,629
-21,386
| -71% | -$1.39M |
|
|
SVU
609
DELISTED
SUPERVALU Inc.
SVU
| $530K | 0.05% |
9,367
-3,638
| -28% | -$242K |
|
610
Bank of America
BAC
$435B
| $527K | 0.05% |
30,948
-20,171
| -39% | -$332K |
|
|
GRUB
611
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $526K | 0.05% |
7,715
-6,673
| -46% | -$540K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $526K | 0.05% |
25,149
-15,223
| -38% | -$328K |
|
613
Archrock
AROC
$6.33B
| $525K | 0.05% |
+16,107
| New | +$544K |
|
614
H.B. Fuller
FUL
$3B
| $525K | 0.05% |
12,921
+4,725
| +58% | +$200K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.05% |
+6,219
| New | +$536K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $523K | 0.05% |
+7,514
| New | +$506K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $523K | 0.05% |
+234
| New | +$660K |
|
618
IBM
IBM
$202B
| $521K | 0.05% |
3,347
-2,233
| -40% | -$359K |
|
619
Hartford Financial Services
HIG
$38.5B
| $520K | 0.05% |
12,516
-18,966
| -60% | -$792K |
|
620
Shutterstock
SSTK
$205M
| $520K | 0.05% |
+8,868
| New | +$580K |
|
621
Westlake Corp
WLK
$9.46B
| $519K | 0.05% |
7,561
-756
| -9% | -$55K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $517K | 0.05% |
3,472
-14,614
| -81% | -$1.11M |
|
|
UNT
623
DELISTED
UNIT Corporation
UNT
| $516K | 0.05% |
+19,038
| New | +$600K |
|
624
Accenture
ACN
$89.9B
| $513K | 0.05% |
5,300
-2,288
| -30% | -$219K |
|
625
Southwest Gas
SWX
$6.74B
| $513K | 0.05% |
+9,637
| New | +$529K |
|
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.