We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Andersons Inc
ANDE
$2.65B
| – | – |
-5,206
| Closed | -$215K |
|
|
ANSS
1002
DELISTED
Ansys
ANSS
| – | – |
-3,363
| Closed | -$297K |
|
1003
Artivion
AORT
$1.23B
| – | – |
-10,471
| Closed | -$109K |
|
1004
Artisan Partners
APAM
$2.79B
| – | – |
-10,020
| Closed | -$456K |
|
1005
Antero Resources
AR
$10.9B
| – | – |
-10,579
| Closed | -$374K |
|
1006
ASML
ASML
$675B
| – | – |
-1,991
| Closed | -$201K |
|
|
ASRT
1007
DELISTED
Assertio
ASRT
| – | – |
-152
| Closed | -$205K |
|
1008
ATI
ATI
$27B
| – | – |
-9,504
| Closed | -$285K |
|
1009
Astronics
ATRO
$3.45B
| – | – |
-28,215
| Closed | -$1.14M |
|
1010
AXIS Capital
AXS
$8.59B
| – | – |
-8,314
| Closed | -$429K |
|
1011
Boeing
BA
$165B
| – | – |
-11,259
| Closed | -$1.69M |
|
1012
Alibaba
BABA
$269B
| – | – |
-4,157
| Closed | -$346K |
|
1013
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-14,355
| Closed | -$415K |
|
1014
Baxter International
BAX
$11.6B
| – | – |
-61,070
| Closed | -$2.27M |
|
1015
Build-A-Bear
BBW
$423M
| – | – |
-12,456
| Closed | -$245K |
|
1016
Becton Dickinson
BDX
$43.1B
| – | – |
-5,479
| Closed | -$767K |
|
1017
Biogen
BIIB
$29.9B
| – | – |
-1,759
| Closed | -$743K |
|
1018
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-14,611
| Closed | -$1.98M |
|
1019
BJ's Restaurants
BJRI
$1.41B
| – | – |
-12,275
| Closed | -$619K |
|
1020
Buckle
BKE
$2.19B
| – | – |
-14,400
| Closed | -$736K |
|
1021
Bankunited
BKU
$3.38B
| – | – |
-18,084
| Closed | -$592K |
|
|
1022
Bristol-Myers Squibb
BMY
$127B
| – | – |
-52,964
| Closed | -$3.42M |
|
1023
Bruker
BRKR
$9.2B
| – | – |
-35,337
| Closed | -$653K |
|
1024
Boston Scientific
BSX
$65.8B
| – | – |
-17,470
| Closed | -$310K |
|
1025
Burlington
BURL
$22B
| – | – |
-28,596
| Closed | -$1.7M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.