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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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap Inc
GAP
$6.84B
| $229K | 0.02% |
+5,996
| New | +$237K |
|
|
OTIC
877
DELISTED
Otonomy, Inc.
OTIC
| $229K | 0.02% |
+9,956
| New | +$279K |
|
878
Textron
TXT
$16.6B
| $228K | 0.02% |
5,107
-3,093
| -38% | -$141K |
|
879
Sally Beauty Holdings
SBH
$1.4B
| $227K | 0.02% |
7,183
-9,817
| -58% | -$312K |
|
|
NAV
880
DELISTED
Navistar International
NAV
| $227K | 0.02% |
+10,047
| New | +$275K |
|
881
Adobe
ADBE
$89.5B
| $226K | 0.02% |
+2,788
| New | +$218K |
|
882
Alaska Air
ALK
$5.15B
| $226K | 0.02% |
+3,504
| New | +$226K |
|
|
ORIT
883
DELISTED
Oritani Financial Corp. New
ORIT
| $226K | 0.02% |
+14,106
| New | +$213K |
|
|
ELLI
884
DELISTED
Ellie Mae Inc
ELLI
| $226K | 0.02% |
3,240
-4,236
| -57% | -$264K |
|
|
CBF
885
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $226K | 0.02% |
+7,758
| New | +$221K |
|
|
EFII
886
DELISTED
Electronics for Imaging
EFII
| $224K | 0.02% |
+5,141
| New | +$221K |
|
887
UBS Group
UBS
$170B
| $223K | 0.02% |
+10,519
| New | +$220K |
|
888
Allient
ALNT
$1.47B
| $222K | 0.02% |
+14,805
| New | +$297K |
|
889
Equity Lifestyle Properties
ELS
$12.8B
| $220K | 0.02% |
+8,382
| New | +$225K |
|
|
TESO
890
DELISTED
Tesco Corp
TESO
| $220K | 0.02% |
20,219
-13,494
| -40% | -$162K |
|
|
SNOW
891
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $219K | 0.02% |
+18,846
| New | +$207K |
|
892
EOG Resources
EOG
$78B
| $218K | 0.02% |
2,490
-5,610
| -69% | -$518K |
|
893
Groupon
GRPN
$980M
| $218K | 0.02% |
+2,167
| New | +$280K |
|
894
Ambarella
AMBA
$2.99B
| $216K | 0.02% |
2,100
-17,003
| -89% | -$1.49M |
|
|
CST
895
DELISTED
CST Brands, Inc.
CST
| $215K | 0.02% |
+5,500
| New | +$229K |
|
|
TYC
896
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.02% |
+5,348
| New | +$228K |
|
897
Hexcel
HXL
$8.32B
| $214K | 0.02% |
+4,300
| New | +$216K |
|
|
ISEE
898
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $214K | 0.02% |
+4,106
| New | +$204K |
|
|
ATW
899
DELISTED
Atwood Oceanics
ATW
| $214K | 0.02% |
8,100
-1,735
| -18% | -$53.3K |
|
|
RSTI
900
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $213K | 0.02% |
+7,729
| New | +$209K |
|
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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.