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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 | |
|---|---|---|---|---|---|---|
|
ITG
251
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | 0.14% |
+35,251
| New | +$811K |
|
252
Ford
F
$57.3B
| $1.07M | 0.14% |
66,058
+49,158
| +291% | +$776K |
|
253
Olin
OLN
$2.64B
| $1.06M | 0.14% |
33,251
+17,151
| +107% | +$460K |
|
254
Under Armour
UAA
$3B
| $1.06M | 0.14% |
26,513
+13,336
| +101% | +$487K |
|
255
News Corp Class B
NWS
$16.4B
| $1.06M | 0.14% |
66,806
-16,633
| -20% | -$262K |
|
|
SVU
256
DELISTED
SUPERVALU Inc.
SVU
| $1.06M | 0.14% |
+13,005
| New | +$933K |
|
257
Compass Minerals
CMP
$1.24B
| $1.06M | 0.14% |
+11,333
| New | +$1.03M |
|
258
Walt Disney
DIS
$165B
| $1.05M | 0.14% |
10,049
+7,749
| +337% | +$782K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.14% |
12,710
+9,290
| +272% | +$760K |
|
260
NetApp
NTAP
$32.9B
| $1.05M | 0.14% |
29,621
+17,921
| +153% | +$685K |
|
261
Jabil
JBL
$32.8B
| $1.05M | 0.14% |
+44,836
| New | +$978K |
|
262
Regal Rexnord
RRX
$14.2B
| $1.04M | 0.14% |
+13,030
| New | +$976K |
|
263
Valley National Bancorp
VLY
$7.93B
| $1.04M | 0.14% |
+109,998
| New | +$1.04M |
|
|
PPLI
264
People Inc
PPLI
$3.1B
| $1.04M | 0.14% |
85,895
+52,373
| +156% | +$606K |
|
265
Brown & Brown
BRO
$22.9B
| $1.03M | 0.14% |
+62,440
| New | +$1.01M |
|
266
CVS Health
CVS
$137B
| $1.02M | 0.14% |
+9,900
| New | +$1M |
|
|
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | 0.14% |
24,963
+13,557
| +119% | +$502K |
|
|
DCH
268
Dauch Corp
DCH
$1.3B
| $1.02M | 0.14% |
39,400
+24,375
| +162% | +$599K |
|
269
Marvell Technology
MRVL
$174B
| $1.01M | 0.13% |
68,985
+42,896
| +164% | +$678K |
|
|
PNK
270
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | 0.13% |
+27,984
| New | +$748K |
|
271
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.01M | 0.13% |
21,585
-3,765
| -15% | -$176K |
|
272
Pediatrix Medical
MD
$2.16B
| $1.01M | 0.13% |
13,900
+2,234
| +19% | +$155K |
|
273
Cracker Barrel
CBRL
$1.2B
| $1M | 0.13% |
+6,600
| New | +$933K |
|
274
Merck
MRK
$324B
| $1M | 0.13% |
18,294
-112
| -0.6% | -$6.34K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $1M | 0.13% |
16,551
+2,700
| +19% | +$158K |
|
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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.