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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
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
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
C icon
1026
Citigroup
C
$222B
– –
-18,600
Closed -$958K
CCI icon
1027
Crown Castle
CCI
$32.7B
– –
-4,095
Closed -$338K
CCRN
1028
DELISTED
Cross Country Healthcare
CCRN
– –
-17,555
Closed -$208K
CFR icon
1029
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,617
Closed -$250K
CGNX icon
1030
Cognex
CGNX
$10.3B
– –
-14,752
Closed -$366K
CHE icon
1031
Chemed
CHE
$6.78B
– –
-6,295
Closed -$752K
CHGG icon
1032
Chegg
CHGG
$108M
– –
-41,177
Closed -$327K
CHRD icon
1033
Chord Energy
CHRD
$7.79B
– –
-26,160
Closed -$372K
CHTR icon
1034
Charter Communications
CHTR
$14.7B
– –
-10,973
Closed -$2.12M
CLAR icon
1035
Clarus
CLAR
$125M
– –
-21,401
Closed -$201K
CLB icon
1036
Core Laboratories
CLB
$538M
– –
-4,923
Closed -$514K
CMCSA icon
1037
Comcast
CMCSA
$79.1B
– –
-51,986
Closed -$1.47M
CNA icon
1038
CNA Financial
CNA
$14.5B
– –
-5,485
Closed -$227K
COF icon
1039
Capital One
COF
$124B
– –
-2,823
Closed -$223K
COLM icon
1040
Columbia Sportswear
COLM
$3.19B
– –
-3,720
Closed -$227K
VISN
1041
Vistance Networks Inc
VISN
$2.66B
– –
-34,496
Closed -$985K
CP icon
1042
Canadian Pacific Kansas City
CP
$82B
– –
-7,215
Closed -$264K
CPA icon
1043
Copa Holdings
CPA
$5.56B
– –
-3,611
Closed -$365K
CPRX
1044
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,882
Closed -$64K
CRM icon
1045
Salesforce
CRM
$134B
– –
-8,059
Closed -$538K
CSCO icon
1046
Cisco
CSCO
$450B
– –
-7,700
Closed -$212K
CSGS
1047
DELISTED
CSG Systems International
CSGS
– –
-20,326
Closed -$618K
CSIQ icon
1048
Canadian Solar
CSIQ
$906M
– –
-12,247
Closed -$409K
CTAS icon
1049
Cintas
CTAS
$82.4B
– –
-70,464
Closed -$1.44M
CVLG icon
1050
Covenant Logistics
CVLG
$1.18B
– –
-17,760
Closed -$294K
40 41
42
43 44

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.