We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Visa
V
$677B
| $295K | 0.03% |
4,400
-20,040
| -82% | -$1.36M |
|
802
Genesco
GCO
$396M
| $294K | 0.03% |
4,458
-5,173
| -54% | -$355K |
|
803
Semtech
SMTC
$11.7B
| $294K | 0.03% |
+14,815
| New | +$345K |
|
|
GPOR
804
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | 0.03% |
7,295
-4,805
| -40% | -$220K |
|
805
Greenlight Captial
GLRE
$563M
| $292K | 0.03% |
+10,015
| New | +$306K |
|
806
L3Harris
LHX
$55.9B
| $292K | 0.03% |
+3,800
| New | +$302K |
|
|
FRC
807
DELISTED
First Republic Bank
FRC
| $290K | 0.03% |
4,596
-10,297
| -69% | -$623K |
|
|
EBSB
808
DELISTED
Meridian Bancorp, Inc.
EBSB
| $290K | 0.03% |
+21,600
| New | +$280K |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $290K | 0.03% |
3,805
-21,375
| -85% | -$1.88M |
|
810
United Rentals
URI
$71.1B
| $289K | 0.03% |
3,301
-3,790
| -53% | -$363K |
|
811
Valero Energy
VLO
$89.8B
| $289K | 0.03% |
4,610
-8,180
| -64% | -$483K |
|
812
Canadian National Railway
CNI
$78.3B
| $288K | 0.03% |
4,984
+1,456
| +41% | +$91.2K |
|
813
Starbucks
SBUX
$118B
| $287K | 0.03% |
5,351
-26,249
| -83% | -$1.33M |
|
814
United Airlines
UAL
$38.4B
| $286K | 0.03% |
5,402
+1,209
| +29% | +$70K |
|
815
StoneX
SNEX
$8.83B
| $285K | 0.03% |
43,335
-44,854
| -51% | -$301K |
|
|
RALY
816
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $284K | 0.03% |
14,617
+4,526
| +45% | +$74.7K |
|
817
First Interstate BancSystem
FIBK
$3.7B
| $282K | 0.03% |
10,155
-2,036
| -17% | -$56.4K |
|
818
PBF Energy
PBF
$7.29B
| $282K | 0.03% |
+9,906
| New | +$278K |
|
819
Zurn Elkay Water Solutions
ZWS
$8.07B
| $282K | 0.03% |
+24,509
| New | +$308K |
|
|
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $281K | 0.03% |
+8,712
| New | +$264K |
|
|
SONC
821
DELISTED
Sonic Corp
SONC
| $281K | 0.03% |
9,774
-6,646
| -40% | -$204K |
|
822
Harley-Davidson
HOG
$2.68B
| $280K | 0.03% |
+4,964
| New | +$284K |
|
823
Merck
MRK
$324B
| $278K | 0.03% |
5,116
-13,178
| -72% | -$739K |
|
|
QLTY
824
DELISTED
QUALITY DISTR INC FLA
QLTY
| $278K | 0.03% |
+17,971
| New | +$243K |
|
825
Amdocs
DOX
$5.53B
| $277K | 0.03% |
5,083
+338
| +7% | +$18.6K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.