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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
WP
201
DELISTED
Worldpay, Inc.
WP
$1.59M 0.16%
+41,598
New +$1.65M
CVC
202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.59M 0.16%
+66,384
New +$1.44M
ALE
203
DELISTED
Allete
ALE
$1.59M 0.16%
34,231
+21,192
+163% +$1.05M
MMS icon
204
Maximus
MMS
$3.14B
$1.58M 0.15%
24,022
+20,157
+522% +$1.32M
EW icon
205
Edwards Lifesciences
EW
$47.6B
$1.58M 0.15%
66,456
+55,056
+483% +$1.24M
MAS icon
206
Masco
MAS
$16B
$1.56M 0.15%
66,509
+53,456
+410% +$1.27M
SPB icon
207
Spectrum Brands
SPB
$2.04B
$1.56M 0.15%
15,285
+10,828
+243% +$1.02M
OUTR
208
DELISTED
OUTERWALL INC
OUTR
$1.55M 0.15%
+20,410
New +$1.49M
KEYS icon
209
Keysight
KEYS
$54.5B
$1.55M 0.15%
+49,641
New +$1.7M
MTG icon
210
MGIC Investment
MTG
$6.27B
$1.54M 0.15%
135,126
+93,411
+224% +$998K
WPX
211
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.15%
125,091
+111,542
+823% +$1.47M
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.53M 0.15%
+59,506
New +$1.61M
ALGN icon
213
Align Technology
ALGN
$12B
$1.52M 0.15%
24,253
+6,130
+34% +$362K
AMGN icon
214
Amgen
AMGN
$203B
$1.52M 0.15%
9,901
+3,900
+65% +$625K
DAN icon
215
Dana Inc
DAN
$2.91B
$1.52M 0.15%
73,772
+51,479
+231% +$1.11M
SLH
216
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.52M 0.15%
34,067
+20,559
+152% +$1.01M
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
$1.52M 0.15%
+36,683
New +$1.48M
OII icon
218
Oceaneering
OII
$5.25B
$1.51M 0.15%
32,525
+26,366
+428% +$1.39M
GM icon
219
General Motors
GM
$74.7B
$1.51M 0.15%
45,300
+34,051
+303% +$1.21M
AWK icon
220
American Water Works
AWK
$26.3B
$1.51M 0.15%
31,000
+22,339
+258% +$1.18M
MSCI icon
221
MSCI
MSCI
$40B
$1.5M 0.15%
24,459
+2,677
+12% +$166K
MTN icon
222
Vail Resorts
MTN
$5.19B
$1.5M 0.15%
13,779
+6,085
+79% +$636K
VTRS icon
223
Viatris
VTRS
$20.1B
$1.5M 0.15%
+22,174
New +$1.57M
MRSH
224
Marsh
MRSH
$86.3B
$1.5M 0.15%
26,500
+900
+4% +$52K
DVA icon
225
DaVita
DVA
$15.1B
$1.5M 0.15%
18,900
+12,967
+219% +$1.06M
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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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.