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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 | |
|---|---|---|---|---|---|---|
|
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
| $378K | 0.04% |
+14,000
| New | +$383K |
|
|
CAB
727
DELISTED
Cabela's Inc
CAB
| $378K | 0.04% |
7,565
+3,163
| +72% | +$167K |
|
|
NXTM
728
DELISTED
NxStage Medical Inc.
NXTM
| $377K | 0.04% |
+26,388
| New | +$447K |
|
729
KB Home
KBH
$3.48B
| $371K | 0.04% |
+22,366
| New | +$341K |
|
|
CIVI
730
DELISTED
Civitas Resources
CIVI
| $370K | 0.04% |
182
+23
| +14% | +$59.5K |
|
|
TVTY
731
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $370K | 0.04% |
+30,911
| New | +$513K |
|
732
Avnet
AVT
$7.33B
| $368K | 0.04% |
8,956
-12,186
| -58% | -$536K |
|
733
Evertec
EVTC
$1.83B
| $368K | 0.04% |
17,312
-872
| -5% | -$19.2K |
|
734
MaxLinear
MXL
$6.49B
| $368K | 0.04% |
+30,442
| New | +$306K |
|
735
Cboe Global Markets
CBOE
$29.8B
| $366K | 0.04% |
6,400
-8,400
| -57% | -$484K |
|
|
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | 0.04% |
22,639
-12,270
| -35% | -$189K |
|
737
Expeditors International
EXPD
$22.9B
| $364K | 0.04% |
7,896
-1,323
| -14% | -$62.3K |
|
738
Insperity
NSP
$1.85B
| $364K | 0.04% |
14,292
-34,028
| -70% | -$888K |
|
739
Intuitive Surgical
ISRG
$121B
| $363K | 0.04% |
+6,750
| New | +$378K |
|
740
Worthington Enterprises
WOR
$2.76B
| $363K | 0.04% |
+19,563
| New | +$334K |
|
741
Community Bank
CBU
$3.53B
| $361K | 0.04% |
9,571
+71
| +0.7% | +$2.55K |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $361K | 0.04% |
9,962
-8,737
| -47% | -$352K |
|
743
Applied Industrial Technologies
AIT
$12.8B
| $360K | 0.04% |
+9,080
| New | +$386K |
|
744
Deckers Outdoor
DECK
$13.3B
| $360K | 0.04% |
+30,000
| New | +$368K |
|
745
Rush Enterprises Class A
RUSHA
$5.95B
| $360K | 0.04% |
30,904
+1,616
| +6% | +$19.4K |
|
|
EE
746
DELISTED
El Paso Electric Company
EE
| $358K | 0.04% |
+10,328
| New | +$376K |
|
747
National Bank Holdings
NBHC
$1.93B
| $357K | 0.03% |
17,148
+2,554
| +18% | +$49.7K |
|
748
Itron
ITRI
$3.73B
| $356K | 0.03% |
10,345
-1,333
| -11% | -$48.4K |
|
749
Cheniere Energy
LNG
$56.5B
| $352K | 0.03% |
+5,081
| New | +$381K |
|
|
AHL
750
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | 0.03% |
7,322
-1,365
| -16% | -$64.7K |
|
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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.