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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 | |
|---|---|---|---|---|---|---|
|
MWV
851
DELISTED
MEADWESTVACO CORP
MWV
| $250K | 0.02% |
+5,302
| New | +$260K |
|
|
DYN
852
DELISTED
Dynegy, Inc.
DYN
| $249K | 0.02% |
+8,500
| New | +$276K |
|
853
Outfront Media
OUT
$5.64B
| $248K | 0.02% |
+9,999
| New | +$275K |
|
854
Check Point Software Technologies
CHKP
$13.3B
| $247K | 0.02% |
+3,108
| New | +$263K |
|
855
Mattel
MAT
$4.17B
| $247K | 0.02% |
9,600
-77,898
| -89% | -$2.05M |
|
|
856
Microsoft
MSFT
$2.84T
| $247K | 0.02% |
5,600
-74,780
| -93% | -$3.41M |
|
857
Murphy Oil
MUR
$5.58B
| $246K | 0.02% |
5,909
-37,690
| -86% | -$1.72M |
|
858
Choice Hotels
CHH
$5.03B
| $245K | 0.02% |
+4,514
| New | +$264K |
|
|
AET
859
DELISTED
Aetna Inc
AET
| $245K | 0.02% |
1,921
-3,639
| -65% | -$415K |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $244K | 0.02% |
3,737
-42,641
| -92% | -$2.91M |
|
|
EBIX
861
DELISTED
Ebix Inc
EBIX
| $244K | 0.02% |
7,486
-19,046
| -72% | -$611K |
|
862
Hanover Insurance
THG
$7.63B
| $240K | 0.02% |
3,239
-5,039
| -61% | -$362K |
|
863
Ennis
EBF
$546M
| $238K | 0.02% |
+12,795
| New | +$207K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $238K | 0.02% |
3,169
-6,169
| -66% | -$489K |
|
865
Suncor Energy
SU
$77.7B
| $237K | 0.02% |
+8,602
| New | +$260K |
|
866
Ball Corp
BALL
$17B
| $236K | 0.02% |
6,722
-62,822
| -90% | -$2.27M |
|
867
Precigen
PGEN
$1.93B
| $236K | 0.02% |
+4,890
| New | +$206K |
|
868
Piper Sandler
PIPR
$5.14B
| $236K | 0.02% |
+21,620
| New | +$270K |
|
|
AIV
869
Aimco
AIV
$380M
| $234K | 0.02% |
+47,616
| New | +$241K |
|
|
TBI
870
Trueblue
TBI
$234M
| $233K | 0.02% |
+7,804
| New | +$220K |
|
|
CTB
871
DELISTED
Cooper Tire & Rubber Co.
CTB
| $233K | 0.02% |
+6,900
| New | +$265K |
|
872
GE Aerospace
GE
$367B
| $232K | 0.02% |
1,823
-7,922
| -81% | -$1.03M |
|
|
BMS
873
DELISTED
Bemis
BMS
| $232K | 0.02% |
+5,165
| New | +$236K |
|
|
QIHU
874
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $231K | 0.02% |
+3,412
| New | +$206K |
|
|
JUNO
875
DELISTED
Juno Therapeutics, Inc.
JUNO
| $230K | 0.02% |
4,312
+279
| +7% | +$14.8K |
|
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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.