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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
CVS icon
1051
CVS Health
CVS
$137B
– –
-9,900
Closed -$1.02M
DBRG icon
1052
DigitalBridge
DBRG
$2.94B
– –
-11,850
Closed -$1.11M
DFS
1053
DELISTED
Discover Financial Services
DFS
– –
-26,600
Closed -$1.5M
DGX icon
1054
Quest Diagnostics
DGX
$25.1B
– –
-3,265
Closed -$251K
DINO icon
1055
HF Sinclair
DINO
$15.9B
– –
-19,949
Closed -$803K
DIS icon
1056
Walt Disney
DIS
$165B
– –
-10,049
Closed -$1.05M
DK icon
1057
Delek US
DK
$3.87B
– –
-21,489
Closed -$854K
DLR icon
1058
Digital Realty Trust
DLR
$73.7B
– –
-5,527
Closed -$365K
DXCM icon
1059
DexCom
DXCM
$27.6B
– –
-78,280
Closed -$1.22M
ED icon
1060
Consolidated Edison
ED
$41.6B
– –
-48,908
Closed -$2.98M
EIG icon
1061
Employers Holdings
EIG
$908M
– –
-12,875
Closed -$347K
EIX icon
1062
Edison International
EIX
$30.7B
– –
-22,038
Closed -$1.38M
ELV icon
1063
Elevance Health
ELV
$81.9B
– –
-4,700
Closed -$726K
ENS icon
1064
EnerSys
ENS
$6.95B
– –
-21,202
Closed -$1.36M
EPAM icon
1065
EPAM Systems
EPAM
$4.69B
– –
-5,405
Closed -$331K
EQR icon
1066
Equity Residential
EQR
$25.4B
– –
-7,428
Closed -$578K
ESS icon
1067
Essex Property Trust
ESS
$18.9B
– –
-1,353
Closed -$311K
F icon
1068
Ford
F
$57.3B
– –
-66,058
Closed -$1.07M
FET icon
1069
Forum Energy Technologies
FET
$654M
– –
-765
Closed -$300K
FLO icon
1070
Flowers Foods
FLO
$1.64B
– –
-11,318
Closed -$257K
FMC icon
1071
FMC
FMC
$1.42B
– –
-9,136
Closed -$454K
FNF icon
1072
Fidelity National Financial
FNF
$13.9B
– –
-10,227
Closed -$261K
FORM icon
1073
FormFactor
FORM
$8.11B
– –
-13,422
Closed -$119K
FSLR icon
1074
First Solar
FSLR
$21.8B
– –
-4,290
Closed -$256K
FTK icon
1075
Flotek Industries
FTK
$935M
– –
-1,757
Closed -$155K
41 42
43
44 45

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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.