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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$98.5B
| $2.02M | 0.2% |
+9,004
| New | +$2.08M |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.02M | 0.2% |
112,189
+91,982
| +455% | +$1.62M |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $2.01M | 0.2% |
30,432
+14,900
| +96% | +$966K |
|
|
IPXL
129
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | 0.2% |
+43,538
| New | +$2.07M |
|
|
TMH
130
DELISTED
Team Health Holdings Inc
TMH
| $2M | 0.2% |
30,539
+11,311
| +59% | +$683K |
|
|
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
| $1.99M | 0.2% |
91,900
+71,601
| +353% | +$1.54M |
|
132
TransDigm Group
TDG
$69.2B
| $1.99M | 0.19% |
8,863
+5,629
| +174% | +$1.26M |
|
133
Jacobs Solutions
J
$15.9B
| $1.98M | 0.19% |
59,059
+51,475
| +679% | +$1.88M |
|
134
Southwest Airlines
LUV
$22.1B
| $1.97M | 0.19% |
+59,591
| New | +$2.33M |
|
135
International Paper
IP
$22.3B
| $1.96M | 0.19% |
43,566
+30,325
| +229% | +$1.5M |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | 0.19% |
26,325
+13,823
| +111% | +$1.23M |
|
137
Landstar System
LSTR
$6.8B
| $1.93M | 0.19% |
28,793
-6,260
| -18% | -$407K |
|
138
Constellation Brands
STZ
$22.2B
| $1.92M | 0.19% |
+16,521
| New | +$1.95M |
|
139
Hilton Worldwide
HLT
$74B
| $1.91M | 0.19% |
+23,111
| New | +$2.03M |
|
|
HNT
140
DELISTED
HEALTH NET INC
HNT
| $1.91M | 0.19% |
29,765
+22,483
| +309% | +$1.34M |
|
141
AGCO
AGCO
$8.78B
| $1.91M | 0.19% |
+33,609
| New | +$1.71M |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.9M | 0.19% |
+36,973
| New | +$1.8M |
|
|
AAN.A
143
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.9M | 0.19% |
52,375
+42,250
| +417% | +$1.53M |
|
144
Fortinet
FTNT
$112B
| $1.89M | 0.19% |
+229,040
| New | +$1.78M |
|
145
SLB Ltd
SLB
$77.8B
| $1.88M | 0.18% |
21,821
+1,898
| +10% | +$171K |
|
146
Kinder Morgan
KMI
$73.1B
| $1.88M | 0.18% |
+48,971
| New | +$2.04M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $1.88M | 0.18% |
21,929
+8,080
| +58% | +$705K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88M | 0.18% |
57,669
-12,423
| -18% | -$418K |
|
|
SEE
149
DELISTED
Sealed Air
SEE
| $1.87M | 0.18% |
36,444
+24,324
| +201% | +$1.17M |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $1.87M | 0.18% |
50,209
+37,029
| +281% | +$1.39M |
|
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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.