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 | |
|---|---|---|---|---|---|---|
|
KNL
651
DELISTED
Knoll, Inc.
KNL
| $477K | 0.05% |
19,039
+7,628
| +67% | +$180K |
|
652
Global Payments
GPN
$22.1B
| $476K | 0.05% |
9,200
-12,200
| -57% | -$626K |
|
|
CADE
653
DELISTED
Cadence Bank
CADE
| $474K | 0.05% |
+18,400
| New | +$454K |
|
654
Post Holdings
POST
$4.12B
| $474K | 0.05% |
13,442
-29,470
| -69% | -$909K |
|
655
Owens Corning
OC
$11.5B
| $471K | 0.05% |
+11,421
| New | +$468K |
|
656
Tenet Healthcare
THC
$20.1B
| $471K | 0.05% |
+8,139
| New | +$416K |
|
|
ODP
657
DELISTED
ODP
ODP
| $470K | 0.05% |
5,430
-10,874
| -67% | -$1M |
|
658
Benchmark Electronics
BHE
$2.91B
| $469K | 0.05% |
21,535
-4,176
| -16% | -$98.9K |
|
|
MDSO
659
DELISTED
Medidata Solutions, Inc.
MDSO
| $467K | 0.05% |
+8,600
| New | +$462K |
|
660
Kearny Financial
KRNY
$592M
| $466K | 0.05% |
+41,776
| New | +$436K |
|
661
Patterson-UTI
PTEN
$3.87B
| $465K | 0.05% |
+24,700
| New | +$512K |
|
662
Texas Instruments
TXN
$255B
| $464K | 0.05% |
9,007
+2,424
| +37% | +$134K |
|
|
USCR
663
DELISTED
U S Concrete, Inc.
USCR
| $464K | 0.05% |
12,253
-2,370
| -16% | -$88.3K |
|
664
Akamai
AKAM
$16.8B
| $463K | 0.05% |
6,632
-9,103
| -58% | -$676K |
|
|
CVSA
665
Covista Inc
CVSA
$3.94B
| $462K | 0.05% |
+15,400
| New | +$508K |
|
|
SOHU
666
Sohu.com
SOHU
$336M
| $461K | 0.05% |
+7,800
| New | +$505K |
|
667
Hope Bancorp
HOPE
$1.72B
| $460K | 0.05% |
31,083
+5,165
| +20% | +$75.5K |
|
668
PPG Industries
PPG
$25.9B
| $459K | 0.04% |
+4,000
| New | +$457K |
|
|
PRE
669
DELISTED
PARTNERRE LTD
PRE
| $458K | 0.04% |
3,565
-4,733
| -57% | -$610K |
|
|
KRFT
670
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $458K | 0.04% |
+5,385
| New | +$463K |
|
671
CVB Financial
CVBF
$3.98B
| $456K | 0.04% |
+25,896
| New | +$426K |
|
672
Cincinnati Financial
CINF
$28.3B
| $454K | 0.04% |
9,057
+4,169
| +85% | +$215K |
|
673
Acuity Brands
AYI
$9.88B
| $453K | 0.04% |
2,516
-1,392
| -36% | -$244K |
|
674
Compass Minerals
CMP
$1.24B
| $453K | 0.04% |
5,520
-5,813
| -51% | -$512K |
|
675
MGM Resorts International
MGM
$11.7B
| $451K | 0.04% |
24,700
+14,500
| +142% | +$294K |
|
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.