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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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-15,065
| Closed | -$235K |
|
1102
Kohl's
KSS
$2.03B
| – | – |
-16,374
| Closed | -$1.28M |
|
1103
Loews
L
$24.3B
| – | – |
-14,645
| Closed | -$598K |
|
1104
Leidos
LDOS
$14.1B
| – | – |
-12,200
| Closed | -$512K |
|
1105
Lands' End
LE
$361M
| – | – |
-7,658
| Closed | -$275K |
|
1106
Lincoln National
LNC
$7.91B
| – | – |
-7,724
| Closed | -$444K |
|
1107
Alliant Energy
LNT
$19.4B
| – | – |
-24,200
| Closed | -$762K |
|
1108
Mastercard
MA
$477B
| – | – |
-21,376
| Closed | -$1.85M |
|
1109
Macerich
MAC
$7.32B
| – | – |
-3,895
| Closed | -$328K |
|
1110
ManpowerGroup
MAN
$2.39B
| – | – |
-7,572
| Closed | -$652K |
|
1111
Manhattan Associates
MANH
$8.97B
| – | – |
-9,504
| Closed | -$481K |
|
1112
MBIA
MBI
$288M
| – | – |
-11,809
| Closed | -$110K |
|
1113
Methode Electronics
MEI
$543M
| – | – |
-25,022
| Closed | -$1.18M |
|
1114
Magnite
MGNI
$2.65B
| – | – |
-21,706
| Closed | -$389K |
|
1115
Middleby
MIDD
$6.05B
| – | – |
-8,700
| Closed | -$893K |
|
1116
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-42,726
| Closed | -$1.65M |
|
1117
Monster Beverage
MNST
$91.4B
| – | – |
-105,324
| Closed | -$2.43M |
|
|
1118
Altria Group
MO
$122B
| – | – |
-77,082
| Closed | -$3.86M |
|
|
CALY
1119
Callaway Golf Company
CALY
$3.26B
| – | – |
-12,364
| Closed | -$118K |
|
1120
Marathon Petroleum
MPC
$90.3B
| – | – |
-5,014
| Closed | -$257K |
|
1121
Mine Safety
MSA
$6.74B
| – | – |
-4,713
| Closed | -$235K |
|
1122
Matrix Service
MTRX
$347M
| – | – |
-19,719
| Closed | -$346K |
|
1123
MasTec
MTZ
$26.7B
| – | – |
-19,800
| Closed | -$382K |
|
1124
Murphy USA
MUSA
$11.3B
| – | – |
-7,079
| Closed | -$512K |
|
1125
Microvision
MVIS
$88.2M
| – | – |
-39,490
| Closed | -$135K |
|
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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.