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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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$4.84B
| – | – |
-16,444
| Closed | -$764K |
|
1152
Ribbon Communications
RBBN
$354M
| – | – |
-14,696
| Closed | -$116K |
|
|
RDUS
1153
DELISTED
Radius Recycling
RDUS
| – | – |
-38,514
| Closed | -$611K |
|
1154
REX American Resources
REX
$1.46B
| – | – |
-19,932
| Closed | -$202K |
|
1155
Sturm, Ruger & Co
RGR
$610M
| – | – |
-9,359
| Closed | -$464K |
|
1156
RH
RH
$3.3B
| – | – |
-2,738
| Closed | -$272K |
|
1157
Range Resources
RRC
$9.11B
| – | – |
-25,515
| Closed | -$1.33M |
|
1158
Regal Rexnord
RRX
$14.2B
| – | – |
-13,030
| Closed | -$1.04M |
|
1159
Republic Services
RSG
$66.7B
| – | – |
-28,700
| Closed | -$1.16M |
|
1160
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-10,300
| Closed | -$153K |
|
1161
SBA Communications
SBAC
$18.4B
| – | – |
-12,700
| Closed | -$1.49M |
|
|
SCHW
1162
Charles Schwab
SCHW
$177B
| – | – |
-7,161
| Closed | -$218K |
|
1163
Comscore
SCOR
| – | – |
-901
| Closed | -$923K |
|
1164
Signet Jewelers
SIG
$3.55B
| – | – |
-8,389
| Closed | -$1.16M |
|
1165
Skywest
SKYW
$4.11B
| – | – |
-10,678
| Closed | -$156K |
|
1166
Southern Company
SO
$110B
| – | – |
-39,404
| Closed | -$1.75M |
|
1167
Stanley Black & Decker
SWK
$14.2B
| – | – |
-15,216
| Closed | -$1.45M |
|
1168
Synchrony
SYF
$23.7B
| – | – |
-39,262
| Closed | -$1.19M |
|
1169
Stryker
SYK
$127B
| – | – |
-2,286
| Closed | -$211K |
|
|
1170
Sysco
SYY
$39.7B
| – | – |
-90,002
| Closed | -$3.4M |
|
1171
Trip.com Group
TCOM
$27.5B
| – | – |
-10,488
| Closed | -$307K |
|
1172
Telephone and Data Systems
TDS
$3.91B
| – | – |
-20,726
| Closed | -$516K |
|
1173
Tidewater
TDW
$3.91B
| – | – |
-645
| Closed | -$398K |
|
1174
Teleflex
TFX
$5.85B
| – | – |
-19,361
| Closed | -$2.34M |
|
1175
Thor Industries
THO
$3.99B
| – | – |
-5,200
| Closed | -$329K |
|
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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.