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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
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
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 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
X
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNT
251
DELISTED
UNIT Corporation
UNT
| $1.68M | 0.14% |
149,161
+130,123
| +683% | +$2.22M |
|
252
Crane NXT
CXT
$3.04B
| $1.67M | 0.14% |
103,011
+11,784
| +13% | +$217K |
|
|
NSR
253
DELISTED
Neustar Inc
NSR
| $1.65M | 0.14% |
60,648
+37,860
| +166% | +$1.07M |
|
254
News Corp Class B
NWS
$16.4B
| $1.61M | 0.14% |
+125,976
| New | +$1.73M |
|
255
GoDaddy
GDDY
$12.3B
| $1.6M | 0.14% |
+63,618
| New | +$1.66M |
|
|
TLN
256
DELISTED
Talen Energy Corporation
TLN
| $1.6M | 0.14% |
+158,174
| New | +$2.32M |
|
|
VA
257
DELISTED
Virgin America Inc.
VA
| $1.6M | 0.14% |
+46,639
| New | +$1.52M |
|
258
Hyatt Hotels
H
$17.6B
| $1.57M | 0.13% |
33,266
+4,138
| +14% | +$221K |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 0.13% |
109,444
+67,962
| +164% | +$1.02M |
|
|
FINL
260
DELISTED
Finish Line
FINL
| $1.55M | 0.13% |
+80,377
| New | +$2.13M |
|
|
DRII
261
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.54M | 0.13% |
66,050
+33,687
| +104% | +$929K |
|
262
Invesco
IVZ
$13.3B
| $1.54M | 0.13% |
49,332
+34,082
| +223% | +$1.21M |
|
263
CVS Health
CVS
$137B
| $1.52M | 0.13% |
+15,811
| New | +$1.66M |
|
264
Baxter International
BAX
$11.6B
| $1.52M | 0.13% |
+46,301
| New | +$1.75M |
|
265
Agilent Technologies
A
$39.1B
| $1.52M | 0.13% |
44,263
-63,820
| -59% | -$2.41M |
|
|
K
266
DELISTED
Kellanova
K
| $1.52M | 0.13% |
+24,306
| New | +$1.52M |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.52M | 0.13% |
43,355
+38,007
| +711% | +$1.46M |
|
268
Abbott
ABT
$180B
| $1.52M | 0.13% |
+37,749
| New | +$1.78M |
|
269
Bristol-Myers Squibb
BMY
$127B
| $1.52M | 0.13% |
+25,649
| New | +$1.63M |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $1.51M | 0.13% |
17,712
+9,956
| +128% | +$984K |
|
271
Amgen
AMGN
$203B
| $1.51M | 0.13% |
10,915
+1,014
| +10% | +$160K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.13% |
+22,658
| New | +$1.72M |
|
273
Autodesk
ADSK
$44.3B
| $1.5M | 0.13% |
34,100
+7,432
| +28% | +$373K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.13% |
+26,400
| New | +$1.68M |
|
275
Northrop Grumman
NOC
$77B
| $1.5M | 0.13% |
+9,058
| New | +$1.52M |
|
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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.