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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
+5.56%
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
$752M
AUM Growth
+$401M
(+114%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,189
New
524
Increased
270
Reduced
111
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.32M |
| 2 |
Consolidated Edison
ED
|
+$3.18M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.94M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.74M |
| 5 |
IPG Photonics
IPGP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.71M |
| 4 |
AbbVie
ABBV
|
+$1.6M |
| 5 |
Texas Instruments
TXN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.23% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$125B
| $3.86M | 0.51% |
77,082
+46,650
| +153% | +$2.48M |
|
|
2
Bristol-Myers Squibb
BMY
$124B
| $3.42M | 0.45% |
+52,964
| New | +$3.32M |
|
3
ExxonMobil
XOM
$629B
| $3.4M | 0.45% |
39,993
+14,621
| +58% | +$1.3M |
|
4
Sysco
SYY
$38.6B
| $3.4M | 0.45% |
90,002
+57,637
| +178% | +$2.27M |
|
5
Microsoft
MSFT
$2.95T
| $3.27M | 0.43% |
80,380
+53,727
| +202% | +$2.34M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.18M | 0.42% |
46,378
+40,404
| +676% | +$2.94M |
|
7
Crane NXT
CXT
$2.94B
| $3.17M | 0.42% |
146,253
+107,058
| +273% | +$2.34M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $3.15M | 0.42% |
46,109
+37,509
| +436% | +$2.59M |
|
|
9
Consolidated Edison
ED
$40.9B
| $2.98M | 0.4% |
+48,908
| New | +$3.18M |
|
10
Urban Outfitters
URBN
$6.31B
| $2.91M | 0.39% |
63,743
+52,643
| +474% | +$2.05M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 0.38% |
+27,862
| New | +$2.74M |
|
|
12
IPG Photonics
IPGP
$4.16B
| $2.86M | 0.38% |
+30,842
| New | +$2.66M |
|
13
Dillards
DDS
$8.87B
| $2.74M | 0.36% |
+20,053
| New | +$2.5M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.7M | 0.36% |
+21,342
| New | +$2.44M |
|
15
Citizens Financial Group
CFG
$30.2B
| $2.68M | 0.36% |
111,086
+87,803
| +377% | +$2.15M |
|
|
SF
16
Stifel
SF
$11.9B
| $2.68M | 0.36% |
+108,187
| New | +$2.5M |
|
17
Liberty Global Class C
LBTYK
$3.36B
| $2.63M | 0.35% |
65,347
+56,076
| +605% | +$2.22M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.35% |
34,724
+19,718
| +131% | +$1.34M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.58M | 0.34% |
+12,500
| New | +$2.58M |
|
20
Marriott International
MAR
$97B
| $2.57M | 0.34% |
32,008
+11,124
| +53% | +$886K |
|
21
Apple
AAPL
$4.81T
| $2.52M | 0.33% |
80,852
+18,872
| +30% | +$570K |
|
|
CYBX
22
DELISTED
CYBERONICS INC
CYBX
| $2.46M | 0.33% |
+37,928
| New | +$2.31M |
|
23
AptarGroup
ATR
$8.23B
| $2.46M | 0.33% |
+38,705
| New | +$2.49M |
|
24
Ball Corp
BALL
$16.6B
| $2.46M | 0.33% |
+69,544
| New | +$2.41M |
|
25
Bausch Health
BHC
$1.75B
| $2.45M | 0.33% |
12,332
+2,998
| +32% | +$532K |
|
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Engineers Gate Manager's Q1 2015 Portfolio in Review
As of Q1 2015, Engineers Gate Manager held 1,189 positions worth $752M, up 114% from $351M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
Engineers Gate Manager deployed $382M of net new capital in Q1 2015, opening 524 new positions and adding to 270 existing holdings. Its largest new stake was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.81M trimmed.
- Engineers Gate Manager's largest Q1 2015 buy was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
- Engineers Gate Manager added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $2.94M increase.
- Engineers Gate Manager's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.81M.
- Engineers Gate Manager fully exited General Dynamics in Q1 2015, selling an estimated $2.24M.
- Engineers Gate Manager's ten largest holdings make up 4.4% of its $752M portfolio in Q1 2015.
- Engineers Gate Manager opened 524 new positions and closed 283 in Q1 2015.
- Engineers Gate Manager's portfolio value rose 114% quarter-over-quarter to $752M.
Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.