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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 | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.04B
| $1.86M | 0.18% |
91,227
-55,026
| -38% | -$1.17M |
|
152
Ryder
R
$10.3B
| $1.84M | 0.18% |
+21,065
| New | +$1.99M |
|
|
BWLD
153
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | 0.18% |
11,703
+10,294
| +731% | +$1.68M |
|
154
Medtronic
MDT
$107B
| $1.81M | 0.18% |
+24,457
| New | +$1.87M |
|
155
InterDigital
IDCC
$6.68B
| $1.81M | 0.18% |
+31,835
| New | +$1.78M |
|
|
VWR
156
DELISTED
VWR Corporation
VWR
| $1.81M | 0.18% |
+67,603
| New | +$1.81M |
|
157
Asbury Automotive
ABG
$4.19B
| $1.8M | 0.18% |
19,912
+10,372
| +109% | +$901K |
|
158
Western Digital
WDC
$179B
| $1.79M | 0.18% |
30,290
+10,392
| +52% | +$744K |
|
159
HCA Healthcare
HCA
$84.8B
| $1.79M | 0.17% |
19,684
+7,901
| +67% | +$633K |
|
160
MDU Resources
MDU
$4.44B
| $1.78M | 0.17% |
240,366
+10,388
| +5% | +$83.5K |
|
161
ResMed
RMD
$28.3B
| $1.77M | 0.17% |
+31,404
| New | +$1.98M |
|
162
Prudential Financial
PRU
$41.7B
| $1.77M | 0.17% |
+20,206
| New | +$1.71M |
|
163
PACCAR
PCAR
$69.6B
| $1.77M | 0.17% |
41,547
+3,070
| +8% | +$133K |
|
164
SLM Corp
SLM
$4.57B
| $1.76M | 0.17% |
+178,309
| New | +$1.8M |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.17% |
+174
| New | +$1.81M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.17% |
30,402
+13,784
| +83% | +$830K |
|
167
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.74M | 0.17% |
36,823
+15,238
| +71% | +$734K |
|
168
Ralph Lauren
RL
$22.2B
| $1.74M | 0.17% |
+13,132
| New | +$1.77M |
|
169
Crown Holdings
CCK
$12.8B
| $1.74M | 0.17% |
+32,826
| New | +$1.81M |
|
|
SCG
170
DELISTED
Scana
SCG
| $1.74M | 0.17% |
34,299
+4,980
| +17% | +$263K |
|
|
ZOES
171
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.74M | 0.17% |
+42,377
| New | +$1.48M |
|
172
Equifax
EFX
$20.3B
| $1.73M | 0.17% |
17,852
+7,574
| +74% | +$739K |
|
173
AptarGroup
ATR
$8.45B
| $1.73M | 0.17% |
27,110
-11,595
| -30% | -$741K |
|
174
Lowe's Companies
LOW
$116B
| $1.72M | 0.17% |
+25,701
| New | +$1.83M |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $1.72M | 0.17% |
+11,752
| New | +$1.63M |
|
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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.