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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 | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.22% |
+55,609
| New | +$2.12M |
|
102
Eversource Energy
ES
$28.2B
| $2.21M | 0.22% |
48,567
+20,051
| +70% | +$972K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.21% |
82,247
-358
| -0.4% | -$10.1K |
|
104
Cadence Design Systems
CDNS
$90B
| $2.17M | 0.21% |
+110,342
| New | +$2.14M |
|
105
VF Corp
VFC
$6.68B
| $2.16M | 0.21% |
+32,945
| New | +$2.23M |
|
106
Community Health Systems
CYH
$385M
| $2.15M | 0.21% |
+41,222
| New | +$1.85M |
|
107
TE Connectivity
TEL
$58.8B
| $2.14M | 0.21% |
+33,344
| New | +$2.31M |
|
108
Axalta
AXTA
$7.01B
| $2.14M | 0.21% |
+64,778
| New | +$2.14M |
|
|
KNGT
109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.14M | 0.21% |
80,121
+63,221
| +374% | +$1.69M |
|
110
Arista Networks
ANET
$219B
| $2.14M | 0.21% |
+418,032
| New | +$1.87M |
|
111
T-Mobile US
TMUS
$193B
| $2.13M | 0.21% |
+54,987
| New | +$1.97M |
|
112
Deluxe
DLX
$1.19B
| $2.13M | 0.21% |
+34,334
| New | +$2.26M |
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| $2.13M | 0.21% |
81,820
+34,450
| +73% | +$923K |
|
114
Avanos Medical
AVNS
$1.17B
| $2.11M | 0.21% |
52,191
+34,713
| +199% | +$1.56M |
|
115
Cigna
CI
$76.6B
| $2.11M | 0.21% |
+13,004
| New | +$1.8M |
|
116
Madison Square Garden
MSGS
$9.54B
| $2.1M | 0.21% |
35,267
+24,847
| +238% | +$1.49M |
|
117
Take-Two Interactive
TTWO
$43B
| $2.1M | 0.21% |
75,994
+66,194
| +675% | +$1.74M |
|
|
SNV
118
DELISTED
Synovus
SNV
| $2.08M | 0.2% |
67,396
+16,470
| +32% | +$476K |
|
119
Kennametal
KMT
$2.68B
| $2.07M | 0.2% |
60,582
+7,602
| +14% | +$273K |
|
120
Trimble
TRMB
$12.3B
| $2.06M | 0.2% |
87,728
+58,428
| +199% | +$1.43M |
|
121
Ulta Beauty
ULTA
$20.4B
| $2.04M | 0.2% |
13,216
+4,966
| +60% | +$763K |
|
122
JB Hunt Transport Services
JBHT
$27.1B
| $2.03M | 0.2% |
24,765
+10,765
| +77% | +$936K |
|
|
OCR
123
DELISTED
OMNICARE INC
OCR
| $2.03M | 0.2% |
21,513
+16,353
| +317% | +$1.46M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $2.02M | 0.2% |
16,595
+7,244
| +77% | +$932K |
|
125
Goodyear
GT
$2.07B
| $2.02M | 0.2% |
+67,137
| New | +$2M |
|
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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.