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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 | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$15.6B
| – | – |
-37,501
| Closed | -$876K |
|
1077
Galicia Financial Group
GGAL
$7.92B
| – | – |
-9,926
| Closed | -$230K |
|
1078
Globe Life
GL
$13.5B
| – | – |
-5,385
| Closed | -$296K |
|
1079
Generac Holdings
GNRC
$11.9B
| – | – |
-14,263
| Closed | -$694K |
|
1080
Gogo Inc
GOGO
$515M
| – | – |
-22,420
| Closed | -$427K |
|
|
B
1081
Barrick Mining
B
$62.2B
| – | – |
-13,871
| Closed | -$152K |
|
1082
GoPro
GPRO
$116M
| – | – |
-9,381
| Closed | -$407K |
|
1083
Gran Tierra Energy
GTE
$260M
| – | – |
-11,598
| Closed | -$317K |
|
1084
W.W. Grainger
GWW
$65.3B
| – | – |
-2,353
| Closed | -$555K |
|
|
HBI
1085
DELISTED
Hanesbrands
HBI
| – | – |
-21,958
| Closed | -$736K |
|
1086
Home Depot
HD
$332B
| – | – |
-12,500
| Closed | -$1.42M |
|
1087
HDFC Bank
HDB
$119B
| – | – |
-16,828
| Closed | -$248K |
|
|
HOLX
1088
DELISTED
Hologic
HOLX
| – | – |
-29,898
| Closed | -$987K |
|
1089
Hormel Foods
HRL
$13.9B
| – | – |
-23,000
| Closed | -$654K |
|
1090
H&R Block
HRB
$5.18B
| – | – |
-11,700
| Closed | -$375K |
|
1091
Humana
HUM
$46.7B
| – | – |
-5,308
| Closed | -$945K |
|
1092
MarineMax
HZO
$800M
| – | – |
-8,421
| Closed | -$223K |
|
|
PPLI
1093
People Inc
PPLI
$3.1B
| – | – |
-85,895
| Closed | -$1.04M |
|
1094
IDEX
IEX
$16.5B
| – | – |
-20,200
| Closed | -$1.53M |
|
1095
Illumina
ILMN
$29.4B
| – | – |
-1,379
| Closed | -$249K |
|
1096
Intel
INTC
$466B
| – | – |
-13,900
| Closed | -$435K |
|
1097
ITT
ITT
$17.5B
| – | – |
-12,189
| Closed | -$486K |
|
1098
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,049
| Closed | -$354K |
|
1099
Jabil
JBL
$32.8B
| – | – |
-44,836
| Closed | -$1.05M |
|
1100
Kforce
KFRC
$983M
| – | – |
-9,186
| Closed | -$205K |
|
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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.