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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 | |
|---|---|---|---|---|---|---|
776
SiriusPoint
SPNT
$2.98B
| $321K | 0.03% |
+21,754
| New | +$314K |
|
777
Trex
TREX
$4.51B
| $321K | 0.03% |
25,992
-35,160
| -57% | -$451K |
|
|
UIL
778
DELISTED
UIL HOLDINGS
UIL
| $321K | 0.03% |
7,005
-1,528
| -18% | -$75.8K |
|
|
IBKC
779
DELISTED
IBERIABANK Corp
IBKC
| $319K | 0.03% |
+4,675
| New | +$306K |
|
|
LPT
780
DELISTED
Liberty Property Trust
LPT
| $319K | 0.03% |
+9,913
| New | +$346K |
|
|
BTU
781
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $319K | 0.03% |
+9,703
| New | +$568K |
|
782
DuPont de Nemours
DD
$18.6B
| $318K | 0.03% |
2,452
-8,556
| -78% | -$1.11M |
|
783
Graphic Packaging
GPK
$3.26B
| $316K | 0.03% |
22,705
-11,081
| -33% | -$159K |
|
|
MSCC
784
DELISTED
Microsemi Corp
MSCC
| $316K | 0.03% |
9,044
-4,964
| -35% | -$174K |
|
|
NMBL
785
DELISTED
Nimble Storage, Inc.
NMBL
| $316K | 0.03% |
+11,264
| New | +$294K |
|
786
Tanger
SKT
$4.82B
| $311K | 0.03% |
+9,795
| New | +$332K |
|
787
East-West Bancorp
EWBC
$17.9B
| $309K | 0.03% |
6,905
+205
| +3% | +$8.78K |
|
|
AEGN
788
DELISTED
Aegion Corp
AEGN
| $309K | 0.03% |
16,338
-5,148
| -24% | -$94.7K |
|
789
Herc Holdings
HRI
$5.43B
| $308K | 0.03% |
5,667
+903
| +19% | +$55.8K |
|
790
Marriott Vacations Worldwide
VAC
$3.24B
| $308K | 0.03% |
+3,359
| New | +$286K |
|
|
ECHO
791
EchoStar
ECHO
$25.5B
| $307K | 0.03% |
7,779
| – | – |
|
792
Prosperity Bancshares
PB
$8.77B
| $306K | 0.03% |
+5,300
| New | +$288K |
|
|
TA
793
DELISTED
TravelCenters of America LLC
TA
| $305K | 0.03% |
4,105
-3,021
| -42% | -$242K |
|
794
SLR Investment Corp
SLRC
$706M
| $304K | 0.03% |
16,890
-62
| -0.4% | -$1.2K |
|
795
Alnylam Pharmaceuticals
ALNY
$36.3B
| $300K | 0.03% |
+2,500
| New | +$299K |
|
796
Stewart Information Services
STC
$2.05B
| $298K | 0.03% |
7,496
+823
| +12% | +$31.5K |
|
|
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | 0.03% |
6,315
+1,219
| +24% | +$58.2K |
|
|
AYR
798
DELISTED
Aircastle Ltd
AYR
| $297K | 0.03% |
13,111
-2,293
| -15% | -$54.6K |
|
799
HEICO Corp
HEI
$48.9B
| $296K | 0.03% |
+12,388
| New | +$297K |
|
|
EXAS
800
DELISTED
Exact Sciences
EXAS
| $295K | 0.03% |
+9,917
| New | +$249K |
|
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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.