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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
MYRG icon
1126
MYR Group
MYRG
$5.9B
– –
-9,029
Closed -$283K
NAT icon
1127
Nordic American Tanker
NAT
$1.37B
– –
-19,349
Closed -$229K
NEM icon
1128
Newmont
NEM
$98.2B
– –
-51,759
Closed -$1.12M
NFG icon
1129
National Fuel Gas
NFG
$7.84B
– –
-24,922
Closed -$1.5M
NFLX icon
1130
Netflix
NFLX
$292B
– –
-39,480
Closed -$235K
NOC icon
1131
Northrop Grumman
NOC
$77B
– –
-3,419
Closed -$550K
NTRS icon
1132
Northern Trust
NTRS
$22.2B
– –
-4,612
Closed -$321K
NVDA icon
1133
NVIDIA
NVDA
$5.01T
– –
-411,440
Closed -$215K
NVGS icon
1134
Navigator Holdings
NVGS
$1.34B
– –
-15,459
Closed -$295K
NVRI icon
1135
Enviri
NVRI
$621M
– –
-20,086
Closed -$347K
NWS icon
1136
News Corp Class B
NWS
$16.4B
– –
-66,806
Closed -$1.06M
NWSA icon
1137
News Corp Class A
NWSA
$14.5B
– –
-100,789
Closed -$1.61M
NXST icon
1138
Nexstar Media Group
NXST
$5.6B
– –
-7,621
Closed -$436K
ODFL icon
1139
Old Dominion Freight Line
ODFL
$48.5B
– –
-10,800
Closed -$278K
OFG icon
1140
OFG Bancorp
OFG
$2.21B
– –
-11,941
Closed -$195K
OIS icon
1141
Oil States International
OIS
$522M
– –
-23,645
Closed -$940K
OLN icon
1142
Olin
OLN
$2.64B
– –
-33,251
Closed -$1.06M
OMF icon
1143
OneMain Financial
OMF
$6.9B
– –
-30,766
Closed -$1.59M
ON icon
1144
ON Semiconductor
ON
$33.8B
– –
-181,785
Closed -$2.2M
OTEX icon
1145
Open Text
OTEX
$5.43B
– –
-26,200
Closed -$693K
OXY icon
1146
Occidental Petroleum
OXY
$57B
– –
-27,742
Closed -$2.02M
PBH icon
1147
Prestige Consumer Healthcare
PBH
$2.35B
– –
-4,801
Closed -$206K
PETS icon
1148
PetMed Express
PETS
$42.5M
– –
-17,409
Closed -$288K
PGRE
1149
DELISTED
Paramount Group
PGRE
– –
-77,578
Closed -$1.5M
PNR icon
1150
Pentair
PNR
$10.2B
– –
-21,739
Closed -$918K
44 45
46
47 48

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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.