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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
-10.03%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$292M
Cap. Flow %
24.88%
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.33M
2
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$78.5B
$6.59M 0.56%
+88,761
New +$7.79M
AMAT icon
2
Applied Materials
AMAT
$448B
$6.55M 0.56%
446,173
+293,965
+193% +$4.91M
MO icon
3
Altria Group
MO
$122B
$6.52M 0.56%
+119,932
New +$6.43M
ALL icon
4
Allstate
ALL
$64.8B
$6.5M 0.55%
111,665
+46,976
+73% +$2.94M
PG icon
5
Procter & Gamble
PG
$345B
$6.35M 0.54%
88,246
+84,761
+2,432% +$6.36M
MCK icon
6
McKesson
MCK
$97B
$6.3M 0.54%
34,061
+25,057
+278% +$5.31M
TNL icon
7
Travel + Leisure Co
TNL
$4.58B
$6.17M 0.53%
190,005
+172,949
+1,014% +$6.21M
PCAR icon
8
PACCAR
PCAR
$66.4B
$6.15M 0.52%
176,705
+135,158
+325% +$5.48M
DD icon
9
DuPont de Nemours
DD
$18.7B
$6.11M 0.52%
56,853
+54,401
+2,219% +$6.3M
BAC icon
10
Bank of America
BAC
$430B
$6.05M 0.52%
388,266
+357,318
+1,155% +$6.01M
VC icon
11
Visteon
VC
$2.78B
$6.01M 0.51%
59,383
+53,411
+894% +$5.38M
CNC icon
12
Centene
CNC
$33.4B
$5.99M 0.51%
221,062
+143,712
+186% +$4.81M
MS icon
13
Morgan Stanley
MS
$340B
$5.95M 0.51%
188,955
+168,069
+805% +$6.12M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$5.83M 0.5%
152,450
+118,350
+347% +$4.95M
DHR icon
15
Danaher
DHR
$127B
$5.75M 0.49%
+100,366
New +$5.93M
PRU icon
16
Prudential Financial
PRU
$41.2B
$5.67M 0.48%
74,354
+54,148
+268% +$4.54M
BHC icon
17
Bausch Health
BHC
$1.69B
$5.66M 0.48%
31,702
+14,681
+86% +$3.42M
ETN icon
18
Eaton
ETN
$156B
$5.62M 0.48%
109,507
+95,572
+686% +$5.64M
EXC icon
19
Exelon
EXC
$47B
$5.5M 0.47%
+259,708
New +$5.84M
FE icon
20
FirstEnergy
FE
$28B
$5.49M 0.47%
175,480
+137,134
+358% +$4.49M
EXPE icon
21
Expedia Group
EXPE
$31.8B
$5.49M 0.47%
+46,656
New +$5.38M
ETR icon
22
Entergy
ETR
$52.4B
$5.46M 0.46%
+167,698
New +$5.69M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.93B
$5.43M 0.46%
+94,858
New +$5.59M
POST icon
24
Post Holdings
POST
$4.01B
$5.39M 0.46%
139,425
+125,983
+937% +$4.95M
CCL icon
25
Carnival Corporation Ltd
CCL
$35.8B
$5.39M 0.46%
108,490
+84,969
+361% +$4.32M
1
2 3 4 5

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Engineers Gate Manager's Q3 2015 Portfolio in Review

As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.

  • Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
  • Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
  • Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
  • Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
  • Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.