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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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $450K | 0.04% |
+21,913
| New | +$413K |
|
677
Encompass Health
EHC
$11.2B
| $447K | 0.04% |
12,193
+1,383
| +13% | +$49.3K |
|
678
OGE Energy
OGE
$10.3B
| $446K | 0.04% |
15,600
-14,913
| -49% | -$464K |
|
|
MDAS
679
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $446K | 0.04% |
20,234
+2,281
| +13% | +$47.6K |
|
680
Texas Capital Bancshares
TCBI
$4.31B
| $445K | 0.04% |
+7,146
| New | +$391K |
|
|
CUDA
681
DELISTED
Barracuda Networks, Inc.
CUDA
| $445K | 0.04% |
+11,243
| New | +$462K |
|
|
LNKD
682
DELISTED
LinkedIn Corporation
LNKD
| $444K | 0.04% |
2,150
-4,469
| -68% | -$996K |
|
|
RFP
683
DELISTED
Resolute Forest Products Inc.
RFP
| $442K | 0.04% |
39,247
+27,078
| +223% | +$376K |
|
|
SPTN
684
DELISTED
SpartanNash
SPTN
| $441K | 0.04% |
13,554
+2,746
| +25% | +$87.8K |
|
685
Entravision Communication
EVC
$983M
| $434K | 0.04% |
+52,737
| New | +$367K |
|
686
Comfort Systems
FIX
$61B
| $432K | 0.04% |
18,836
+4,303
| +30% | +$94.5K |
|
|
VSI
687
DELISTED
Vitamin Shoppe Inc.
VSI
| $432K | 0.04% |
+11,600
| New | +$465K |
|
688
CF Industries
CF
$19.2B
| $431K | 0.04% |
6,700
+2,950
| +79% | +$180K |
|
689
SEI Investments
SEIC
$11.9B
| $427K | 0.04% |
+8,700
| New | +$409K |
|
|
CVG
690
DELISTED
Convergys
CVG
| $427K | 0.04% |
16,763
-17,309
| -51% | -$419K |
|
691
Dolby
DLB
$4.72B
| $426K | 0.04% |
10,729
-12,275
| -53% | -$486K |
|
692
Clean Harbors
CLH
$16.1B
| $423K | 0.04% |
+7,871
| New | +$439K |
|
|
BGC
693
DELISTED
General Cable Corporation
BGC
| $423K | 0.04% |
+21,432
| New | +$398K |
|
694
Newell Brands
NWL
$2.16B
| $419K | 0.04% |
10,200
+3,638
| +55% | +$146K |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $419K | 0.04% |
+14,312
| New | +$445K |
|
|
ABAX
696
DELISTED
Abaxis Inc
ABAX
| $419K | 0.04% |
+8,139
| New | +$458K |
|
697
McDonald's
MCD
$188B
| $418K | 0.04% |
+4,400
| New | +$426K |
|
698
Parker-Hannifin
PH
$125B
| $417K | 0.04% |
+3,583
| New | +$433K |
|
|
SGY
699
DELISTED
Stone Energy
SGY
| $417K | 0.04% |
582
+362
| +165% | +$308K |
|
700
Franklin Electric
FELE
$4.67B
| $413K | 0.04% |
+12,789
| New | +$459K |
|
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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.