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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 | |
|---|---|---|---|---|---|---|
|
P
751
DELISTED
Pandora Media Inc
P
| $351K | 0.03% |
+22,600
| New | +$397K |
|
752
Movado Group
MOV
$812M
| $349K | 0.03% |
12,835
-1,820
| -12% | -$52.4K |
|
753
Greif
GEF
$4.47B
| $348K | 0.03% |
9,713
-10,926
| -53% | -$434K |
|
754
US Bancorp
USB
$99.6B
| $348K | 0.03% |
+8,007
| New | +$350K |
|
755
Leggett & Platt
LEG
$1.52B
| $345K | 0.03% |
7,093
-25,752
| -78% | -$1.2M |
|
756
Tronox
TROX
$995M
| $344K | 0.03% |
23,480
+7,044
| +43% | +$133K |
|
757
AMC Entertainment Holdings
AMC
$2.03B
| $343K | 0.03% |
1,118
+311
| +39% | +$95.7K |
|
758
LKQ Corp
LKQ
$6.58B
| $343K | 0.03% |
11,348
-36,242
| -76% | -$1.01M |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $343K | 0.03% |
2,353
+1,526
| +185% | +$236K |
|
760
3D Systems Corp
DDD
$420M
| $340K | 0.03% |
+17,413
| New | +$420K |
|
|
GTS
761
DELISTED
Triple-S Management Corporation
GTS
| $340K | 0.03% |
+13,944
| New | +$296K |
|
762
Xcel Energy
XEL
$51B
| $339K | 0.03% |
+10,532
| New | +$354K |
|
763
Kinross Gold
KGC
$28.5B
| $338K | 0.03% |
+145,772
| New | +$347K |
|
764
MKS Inc
MKSI
$22.2B
| $337K | 0.03% |
+8,895
| New | +$324K |
|
|
RPXC
765
DELISTED
RPX Corporation
RPXC
| $337K | 0.03% |
19,965
-210
| -1% | -$3.29K |
|
|
CELG
766
DELISTED
Celgene Corp
CELG
| $336K | 0.03% |
2,901
-1,300
| -31% | -$149K |
|
767
Deere & Co
DE
$170B
| $335K | 0.03% |
+3,450
| New | +$314K |
|
|
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
| $335K | 0.03% |
18,019
+8,093
| +82% | +$170K |
|
|
ISLE
769
DELISTED
Isle of Capri Casinos Inc
ISLE
| $335K | 0.03% |
18,451
-10,419
| -36% | -$163K |
|
770
Lennox International
LII
$18.8B
| $334K | 0.03% |
+3,100
| New | +$344K |
|
771
Enanta Pharmaceuticals
ENTA
$372M
| $331K | 0.03% |
+7,367
| New | +$287K |
|
772
Terex
TEX
$7.98B
| $331K | 0.03% |
14,242
-608
| -4% | -$16K |
|
773
Roper Technologies
ROP
$36.3B
| $328K | 0.03% |
+1,900
| New | +$329K |
|
|
REGI
774
DELISTED
Renewable Energy Group, Inc.
REGI
| $326K | 0.03% |
+28,227
| New | +$289K |
|
775
AT&T
T
$165B
| $323K | 0.03% |
12,048
-42,788
| -78% | -$1.11M |
|
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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.