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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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$3.17B
| $275K | 0.03% |
+3,505
| New | +$252K |
|
|
BITA
827
DELISTED
Bitauto Holdings Limited
BITA
| $275K | 0.03% |
+5,389
| New | +$317K |
|
828
Procter & Gamble
PG
$343B
| $273K | 0.03% |
3,485
-26,191
| -88% | -$2.11M |
|
829
Toronto Dominion Bank
TD
$198B
| $273K | 0.03% |
+6,412
| New | +$287K |
|
|
PPL
830
PPL Corp
PPL
$27.3B
| $272K | 0.03% |
9,222
+2,300
| +33% | +$71.9K |
|
|
ICPT
831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | 0.03% |
+1,125
| New | +$300K |
|
|
AIMC
832
DELISTED
Altra Industrial Motion Corp
AIMC
| $270K | 0.03% |
9,942
-3,159
| -24% | -$88.7K |
|
|
TVPT
833
DELISTED
Travelport Worldwide Limited
TVPT
| $270K | 0.03% |
+19,571
| New | +$302K |
|
834
Cummins
CMI
$91.7B
| $268K | 0.03% |
+2,044
| New | +$281K |
|
835
Atmos Energy
ATO
$29.9B
| $267K | 0.03% |
+5,198
| New | +$279K |
|
|
STRZA
836
DELISTED
Starz - Series A
STRZA
| $267K | 0.03% |
5,975
-36,788
| -86% | -$1.46M |
|
837
Ezcorp Inc
EZPW
$1.82B
| $266K | 0.03% |
+35,807
| New | +$305K |
|
838
Thermo Fisher Scientific
TMO
$211B
| $263K | 0.03% |
+2,024
| New | +$264K |
|
839
Vertex Pharmaceuticals
VRTX
$121B
| $259K | 0.03% |
2,100
+144
| +7% | +$18.1K |
|
840
Macy's
M
$6.15B
| $257K | 0.03% |
+3,804
| New | +$257K |
|
|
XIFR
841
XPLR Infrastructure LP
XIFR
$1.18B
| $257K | 0.03% |
+6,488
| New | +$281K |
|
|
STR
842
DELISTED
QUESTAR CORP
STR
| $257K | 0.03% |
+12,284
| New | +$280K |
|
843
Designer Brands
DBI
$277M
| $256K | 0.03% |
+7,673
| New | +$274K |
|
|
ALTR
844
DELISTED
Altera Corp
ALTR
| $256K | 0.03% |
+4,991
| New | +$233K |
|
|
EMKR
845
DELISTED
Emcore Corp
EMKR
| $254K | 0.02% |
+4,221
| New | +$253K |
|
846
Belden
BDC
$4B
| $252K | 0.02% |
+3,100
| New | +$272K |
|
847
PTC
PTC
$13.7B
| $252K | 0.02% |
6,150
-2,711
| -31% | -$107K |
|
848
Genworth Financial
GNW
$3.8B
| $251K | 0.02% |
33,173
-22,612
| -41% | -$180K |
|
849
Molson Coors Class B
TAP
$7.68B
| $251K | 0.02% |
+3,600
| New | +$268K |
|
|
SHLD
850
DELISTED
Sears Holding Corporation
SHLD
| $251K | 0.02% |
+9,400
| New | +$363K |
|
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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.