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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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$5.19B
| $211K | 0.02% |
4,140
-9,804
| -70% | -$513K |
|
902
Dollar General
DG
$25.9B
| $211K | 0.02% |
2,714
-8,586
| -76% | -$648K |
|
903
Duke Energy
DUK
$102B
| $211K | 0.02% |
2,983
-4,883
| -62% | -$369K |
|
904
Las Vegas Sands
LVS
$30.5B
| $211K | 0.02% |
+4,014
| New | +$214K |
|
|
Y
905
DELISTED
Alleghany Corp
Y
| $211K | 0.02% |
+450
| New | +$216K |
|
906
RPM International
RPM
$13.7B
| $210K | 0.02% |
4,296
-27,004
| -86% | -$1.33M |
|
907
Advance Auto Parts
AAP
$3.37B
| $209K | 0.02% |
1,311
-245
| -16% | -$37.4K |
|
908
Advanced Drainage Systems
WMS
$10.9B
| $209K | 0.02% |
7,122
-11,450
| -62% | -$339K |
|
909
Nu Skin
NUS
$247M
| $208K | 0.02% |
+4,410
| New | +$239K |
|
910
SAP
SAP
$187B
| $208K | 0.02% |
+2,958
| New | +$219K |
|
|
ACOR
911
DELISTED
Acorda Therapeutics
ACOR
| $207K | 0.02% |
+52
| New | +$201K |
|
912
Intuit
INTU
$81.1B
| $206K | 0.02% |
2,041
-15,146
| -88% | -$1.55M |
|
|
PHH
913
DELISTED
PHH Corporation
PHH
| $206K | 0.02% |
+7,900
| New | +$206K |
|
|
ENV
914
DELISTED
ENVESTNET, INC.
ENV
| $205K | 0.02% |
+5,074
| New | +$244K |
|
915
Healthpeak Properties
DOC
$15.4B
| $204K | 0.02% |
+6,139
| New | +$223K |
|
916
Eli Lilly
LLY
$1.07T
| $204K | 0.02% |
2,443
-8,929
| -79% | -$680K |
|
|
ADXS
917
DELISTED
Advaxis Inc
ADXS
| $204K | 0.02% |
+669
| New | +$211K |
|
|
SWI
918
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $204K | 0.02% |
+4,417
| New | +$217K |
|
919
Ultrapar
UGP
$6.87B
| $203K | 0.02% |
+19,334
| New | +$216K |
|
|
GNCMA
920
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $203K | 0.02% |
11,928
-3,137
| -21% | -$51.2K |
|
921
Toro Company
TTC
$8.93B
| $202K | 0.02% |
+5,958
| New | +$204K |
|
922
UDR
UDR
$12.9B
| $202K | 0.02% |
+6,310
| New | +$207K |
|
923
CDW
CDW
$17.1B
| $201K | 0.02% |
5,868
-4,713
| -45% | -$176K |
|
924
Provident Financial Services
PFS
$3.11B
| $201K | 0.02% |
+10,587
| New | +$196K |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $201K | 0.02% |
8,854
-26,583
| -75% | -$682K |
|
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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.