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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 | |
|---|---|---|---|---|---|---|
|
RNDY
976
DELISTED
ROUNDYS INC COM STK
RNDY
| $75K | 0.01% |
+23,185
| New | +$100K |
|
|
OCLR
977
DELISTED
Oclaro Inc.
OCLR
| $73K | 0.01% |
+32,260
| New | +$71.8K |
|
978
First Bancorp
FBP
$4.4B
| $72K | 0.01% |
14,837
-8,643
| -37% | -$54.5K |
|
|
GTI
979
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $69K | 0.01% |
+13,957
| New | +$66.1K |
|
|
HILL
980
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $67K | 0.01% |
+10,912
| New | +$72.7K |
|
|
CYNI
981
DELISTED
CYAN INC COM
CYNI
| $58K | 0.01% |
+11,094
| New | +$53.5K |
|
982
Marchex
MCHX
$79.7M
| $51K | 0.01% |
+10,305
| New | +$48.3K |
|
983
American Airlines Group
AAL
$9.58B
| – | – |
-7,263
| Closed | -$383K |
|
984
Arch Capital
ACGL
$36.1B
| – | – |
-58,485
| Closed | -$1.2M |
|
985
Ameren
AEE
$31.5B
| – | – |
-6,482
| Closed | -$274K |
|
986
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-9,100
| Closed | -$254K |
|
987
American Eagle Outfitters
AEO
$2.85B
| – | – |
-79,343
| Closed | -$1.35M |
|
988
AerCap
AER
$23.9B
| – | – |
-7,995
| Closed | -$349K |
|
989
AES
AES
$10.6B
| – | – |
-38,253
| Closed | -$492K |
|
990
American Financial Group
AFG
$11.9B
| – | – |
-8,400
| Closed | -$539K |
|
991
Adecoagro
AGRO
$1.53B
| – | – |
-19,733
| Closed | -$202K |
|
992
American International
AIG
$41.9B
| – | – |
-40,121
| Closed | -$2.2M |
|
993
Assurant
AIZ
$13.7B
| – | – |
-26,084
| Closed | -$1.6M |
|
994
Albemarle
ALB
$13.5B
| – | – |
-22,829
| Closed | -$1.21M |
|
995
Alkermes
ALKS
$8.82B
| – | – |
-3,846
| Closed | -$234K |
|
996
Allot
ALLT
$374M
| – | – |
-13,938
| Closed | -$123K |
|
997
Advanced Micro Devices
AMD
$851B
| – | – |
-55,611
| Closed | -$149K |
|
998
Ametek
AME
$55.5B
| – | – |
-29,100
| Closed | -$1.53M |
|
999
AMN Healthcare
AMN
$1.28B
| – | – |
-11,672
| Closed | -$269K |
|
1000
American Tower
AMT
$77.7B
| – | – |
-4,730
| Closed | -$445K |
|
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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.