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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 | |
|---|---|---|---|---|---|---|
626
Main Street Capital
MAIN
$4.97B
| $511K | 0.05% |
+16,028
| New | +$500K |
|
627
International Bancshares
IBOC
$4.77B
| $510K | 0.05% |
+18,989
| New | +$504K |
|
628
The Mosaic Company
MOS
$7.09B
| $509K | 0.05% |
10,865
+952
| +10% | +$43.2K |
|
|
ADT
629
DELISTED
ADT Corp
ADT
| $508K | 0.05% |
+15,133
| New | +$577K |
|
|
BNY
630
Bank of New York Mellon
BNY
$108B
| $504K | 0.05% |
+12,000
| New | +$511K |
|
631
Gilead Sciences
GILD
$161B
| $504K | 0.05% |
+4,301
| New | +$470K |
|
|
AMED
632
DELISTED
Amedisys
AMED
| $503K | 0.05% |
+12,651
| New | +$394K |
|
|
ELNK
633
DELISTED
EarthLink Holdings Corp.
ELNK
| $501K | 0.05% |
66,892
+33,888
| +103% | +$206K |
|
|
PRTY
634
DELISTED
Party City Holdco Inc.
PRTY
| $499K | 0.05% |
+24,641
| New | +$526K |
|
635
Abercrombie & Fitch
ANF
$4.17B
| $497K | 0.05% |
23,100
-10,729
| -32% | -$236K |
|
|
KND
636
DELISTED
Kindred Healthcare
KND
| $497K | 0.05% |
+24,500
| New | +$561K |
|
|
WSTC
637
DELISTED
West Corporation
WSTC
| $496K | 0.05% |
+16,473
| New | +$521K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $495K | 0.05% |
+3,700
| New | +$507K |
|
639
Darling Ingredients
DAR
$9.93B
| $491K | 0.05% |
33,500
+20,007
| +148% | +$295K |
|
|
EDE
640
DELISTED
Empire District Electric
EDE
| $490K | 0.05% |
22,476
+13,950
| +164% | +$328K |
|
|
FSL
641
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $489K | 0.05% |
12,225
-46,575
| -79% | -$1.93M |
|
642
Innospec
IOSP
$2.09B
| $488K | 0.05% |
10,844
+5,283
| +95% | +$237K |
|
|
PAY
643
DELISTED
Verifone Systems Inc
PAY
| $488K | 0.05% |
+14,367
| New | +$521K |
|
644
Cirrus Logic
CRUS
$6.74B
| $487K | 0.05% |
+14,316
| New | +$505K |
|
|
EMWP
645
DELISTED
Eros Media World PLC
EMWP
| $486K | 0.05% |
+967
| New | +$376K |
|
|
WIRE
646
DELISTED
Encore Wire Corp
WIRE
| $484K | 0.05% |
+10,925
| New | +$475K |
|
|
MWW
647
DELISTED
Monster Worldwide Inc
MWW
| $483K | 0.05% |
73,851
-38,998
| -35% | -$242K |
|
|
VR
648
DELISTED
Validus Hold Ltd
VR
| $482K | 0.05% |
10,958
-16,416
| -60% | -$705K |
|
|
WIBC
649
DELISTED
WILSHIRE BANCORP INC
WIBC
| $481K | 0.05% |
38,062
+13,219
| +53% | +$147K |
|
|
PF
650
DELISTED
Pinnacle Foods, Inc.
PF
| $478K | 0.05% |
10,500
-14,463
| -58% | -$611K |
|
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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.