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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
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
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
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
$413K 0.04%
8,379
-30,555
-78% -$1.59M
KMPR icon
702
Kemper
KMPR
$1.7B
$412K 0.04%
10,675
+112
+1% +$4.23K
RHT
703
DELISTED
Red Hat Inc
RHT
$410K 0.04%
5,400
-29,324
-84% -$2.25M
WYNN icon
704
Wynn Resorts
WYNN
$10.1B
$409K 0.04%
+4,143
New +$468K
SWKS icon
705
Skyworks Solutions
SWKS
$9.06B
$407K 0.04%
+3,910
New +$396K
ARGO
706
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$406K 0.04%
+9,224
New +$383K
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.04%
+3,581
New +$427K
FNSR
708
DELISTED
Finisar Corp
FNSR
$406K 0.04%
22,700
+6,900
+44% +$146K
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$405K 0.04%
+13,784
New +$466K
LOCK
710
DELISTED
LifeLock, Inc.
LOCK
$405K 0.04%
24,670
-16,866
-41% -$261K
TRMK icon
711
Trustmark
TRMK
$2.73B
$402K 0.04%
16,087
+6,088
+61% +$149K
SIGI icon
712
Selective Insurance
SIGI
$5.74B
$400K 0.04%
14,246
+5,771
+68% +$160K
DXPE icon
713
DXP Enterprises
DXPE
$2.62B
$397K 0.04%
+8,546
New +$378K
MLM icon
714
Martin Marietta Materials
MLM
$33.6B
$396K 0.04%
2,800
-14,435
-84% -$2.1M
ATVI
715
DELISTED
Activision Blizzard
ATVI
$396K 0.04%
+16,349
New +$399K
ARCB icon
716
ArcBest
ARCB
$3.44B
$395K 0.04%
+12,410
New +$443K
LOGM
717
DELISTED
LogMein, Inc.
LOGM
$390K 0.04%
+6,050
New +$379K
SLAB icon
718
Silicon Laboratories
SLAB
$7.15B
$389K 0.04%
+7,200
New +$385K
MTW icon
719
Manitowoc
MTW
$516M
$386K 0.04%
+21,724
New +$396K
QRVO icon
720
Qorvo
QRVO
$7.63B
$385K 0.04%
+4,800
New +$372K
NKE icon
721
Nike
NKE
$61.9B
$382K 0.04%
+7,070
New +$362K
HAFC icon
722
Hanmi Financial
HAFC
$943M
$381K 0.04%
15,351
-1,120
-7% -$25.1K
SCI icon
723
Service Corp International
SCI
$11.4B
$380K 0.04%
12,900
-28,657
-69% -$813K
UI icon
724
Ubiquiti
UI
$31.8B
$379K 0.04%
+11,873
New +$365K
ESI icon
725
Element Solutions
ESI
$9.12B
$378K 0.04%
+14,766
New +$399K
27 28
29
30 31

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.