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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
TRN icon
226
Trinity Industries
TRN
$2.97B
$1.92M 0.16%
+117,719
New +$2.23M
CMC icon
227
Commercial Metals
CMC
$7.63B
$1.91M 0.16%
141,085
+82,992
+143% +$1.27M
SCOR icon
228
Comscore
SCOR
$1.91M 0.16%
+2,065
New +$2.24M
COR icon
229
Cencora
COR
$60.3B
$1.91M 0.16%
20,060
-16,784
-46% -$1.76M
HWC icon
230
Hancock Whitney
HWC
$6.13B
$1.88M 0.16%
+69,569
New +$1.97M
AHL
231
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.85M 0.16%
39,794
+32,472
+443% +$1.54M
CSOD
232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.85M 0.16%
55,939
+37,639
+206% +$1.37M
AA icon
233
Alcoa
AA
$11.7B
$1.83M 0.16%
78,949
+47,221
+149% +$1.11M
AXTA icon
234
Axalta
AXTA
$7.01B
$1.82M 0.16%
71,833
+7,055
+11% +$210K
WTRG icon
235
Essential Utilities
WTRG
$11.2B
$1.82M 0.15%
68,686
+38,286
+126% +$980K
ZTS icon
236
Zoetis
ZTS
$31.6B
$1.82M 0.15%
44,137
+31,637
+253% +$1.47M
SNPS icon
237
Synopsys
SNPS
$71.5B
$1.8M 0.15%
+39,024
New +$1.92M
MASI
238
DELISTED
Masimo
MASI
$1.8M 0.15%
+46,574
New +$1.9M
ORI icon
239
Old Republic International
ORI
$10.3B
$1.79M 0.15%
114,290
+21,728
+23% +$348K
NUE icon
240
Nucor
NUE
$56.4B
$1.78M 0.15%
47,482
+30,778
+184% +$1.32M
MANH icon
241
Manhattan Associates
MANH
$8.97B
$1.77M 0.15%
+28,484
New +$1.78M
LSTR icon
242
Landstar System
LSTR
$6.8B
$1.77M 0.15%
27,942
-851
-3% -$58K
FOSL icon
243
Fossil Group
FOSL
$239M
$1.77M 0.15%
31,626
+11,554
+58% +$732K
FL
244
DELISTED
Foot Locker
FL
$1.75M 0.15%
24,268
+9,644
+66% +$686K
LCI
245
DELISTED
Lannett Company, Inc.
LCI
$1.73M 0.15%
+10,437
New +$2.29M
PNK
246
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.73M 0.15%
51,143
+20,371
+66% +$771K
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$1.72M 0.15%
184,704
+173,678
+1,575% +$1.54M
PENN icon
248
PENN Entertainment
PENN
$2.74B
$1.71M 0.15%
102,014
+70,140
+220% +$1.28M
BLOX
249
DELISTED
Infoblox Inc
BLOX
$1.71M 0.15%
107,112
+62,450
+140% +$1.36M
LYB icon
250
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.14%
20,223
+14,939
+283% +$1.33M
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.