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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
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.71M 0.17%
32,039
+27,951
+684% +$1.56M
CNK icon
177
Cinemark Holdings
CNK
$3.82B
$1.69M 0.17%
42,170
+36,783
+683% +$1.53M
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$1.69M 0.17%
35,690
+21,748
+156% +$1.02M
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.16%
14,282
-7,060
-33% -$870K
LULU icon
180
lululemon athletica
LULU
$13B
$1.68M 0.16%
25,688
+12,541
+95% +$815K
EV
181
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.16%
42,802
+21,835
+104% +$900K
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.67M 0.16%
21,777
-4,823
-18% -$300K
TIVO
183
DELISTED
TIVO INC
TIVO
$1.66M 0.16%
163,718
+102,408
+167% +$1.11M
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.65M 0.16%
16,464
-11,398
-41% -$1.19M
ENH
185
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.65M 0.16%
+25,146
New +$1.56M
H icon
186
Hyatt Hotels
H
$17.6B
$1.65M 0.16%
29,128
+9,724
+50% +$565K
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.65M 0.16%
34,889
+26,128
+298% +$1.27M
TFC icon
188
Truist Financial
TFC
$63.2B
$1.65M 0.16%
+40,837
New +$1.62M
DF
189
DELISTED
Dean Foods Company
DF
$1.64M 0.16%
+101,549
New +$1.77M
CPRT icon
190
Copart
CPRT
$25.9B
$1.64M 0.16%
370,088
+133,552
+56% +$602K
BCR
191
DELISTED
CR Bard Inc.
BCR
$1.64M 0.16%
+9,578
New +$1.64M
WHR icon
192
Whirlpool
WHR
$2.42B
$1.63M 0.16%
+9,436
New +$1.77M
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$1.63M 0.16%
85,780
+1,471
+2% +$29.7K
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
$1.62M 0.16%
34,754
+27,354
+370% +$1.27M
GPC icon
195
Genuine Parts
GPC
$17.1B
$1.6M 0.16%
17,919
+12,662
+241% +$1.17M
BKS
196
DELISTED
Barnes & Noble
BKS
$1.6M 0.16%
+94,064
New +$1.47M
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
$1.6M 0.16%
130,015
+17,073
+15% +$206K
VGR
198
DELISTED
Vector Group Ltd.
VGR
$1.59M 0.16%
122,244
+98,098
+406% +$1.22M
TRV icon
199
Travelers Companies
TRV
$80.8B
$1.59M 0.16%
+16,460
New +$1.69M
WTW icon
200
Willis Towers Watson
WTW
$27.9B
$1.59M 0.16%
+12,803
New +$1.63M
6 7
8
9 10

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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.