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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 | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.16% |
16,946
+3,559
| +27% | +$257K |
|
227
Republic Services
RSG
$66.7B
| $1.16M | 0.15% |
+28,700
| New | +$1.17M |
|
228
Signet Jewelers
SIG
$3.55B
| $1.16M | 0.15% |
+8,389
| New | +$1.04M |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | 0.15% |
+12,562
| New | +$1.14M |
|
230
GE Aerospace
GE
$367B
| $1.16M | 0.15% |
9,745
+7,887
| +424% | +$939K |
|
231
BWX Technologies
BWXT
$16B
| $1.16M | 0.15% |
+50,465
| New | +$1.06M |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $1.15M | 0.15% |
27,374
+16,667
| +156% | +$687K |
|
233
Hyatt Hotels
H
$17.6B
| $1.15M | 0.15% |
19,404
+12,209
| +170% | +$714K |
|
234
Astronics
ATRO
$3.45B
| $1.14M | 0.15% |
+28,215
| New | +$961K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $1.14M | 0.15% |
13,849
+4,207
| +44% | +$344K |
|
|
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.15% |
94,257
+64,705
| +219% | +$791K |
|
|
TMH
237
DELISTED
Team Health Holdings Inc
TMH
| $1.13M | 0.15% |
+19,228
| New | +$1.09M |
|
238
Newmont
NEM
$98.2B
| $1.12M | 0.15% |
+51,759
| New | +$1.21M |
|
|
BLOX
239
DELISTED
Infoblox Inc
BLOX
| $1.12M | 0.15% |
+47,040
| New | +$1.01M |
|
240
Akamai
AKAM
$16.8B
| $1.12M | 0.15% |
+15,735
| New | +$1.04M |
|
241
Copart
CPRT
$25.9B
| $1.11M | 0.15% |
236,536
+100,232
| +74% | +$464K |
|
|
ENDP
242
DELISTED
Endo International plc
ENDP
| $1.11M | 0.15% |
12,389
+7,246
| +141% | +$606K |
|
243
Church & Dwight Co
CHD
$23.1B
| $1.11M | 0.15% |
+26,000
| New | +$1.08M |
|
244
DigitalBridge
DBRG
$2.94B
| $1.11M | 0.15% |
+11,850
| New | +$1.07M |
|
245
Carter's
CRI
$1.43B
| $1.1M | 0.15% |
+11,853
| New | +$1.02M |
|
|
NFX
246
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.15% |
+31,142
| New | +$944K |
|
247
Service Corp International
SCI
$11.4B
| $1.08M | 0.14% |
+41,557
| New | +$1.01M |
|
|
ZU
248
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.08M | 0.14% |
+83,148
| New | +$1.38M |
|
249
Walmart Inc
WMT
$871B
| $1.08M | 0.14% |
+39,276
| New | +$1.11M |
|
|
CYT
250
DELISTED
CYTEC INDS INC
CYT
| $1.07M | 0.14% |
+19,859
| New | +$991K |
|
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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.