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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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$261B
| $1M | 0.13% |
+18,398
| New | +$994K |
|
|
FL
277
DELISTED
Foot Locker
FL
| $1M | 0.13% |
+15,867
| New | +$900K |
|
278
Liberty Media Series A
FWONA
$22.3B
| $995K | 0.13% |
+38,373
| New | +$959K |
|
279
Cabot Corp
CBT
$4.65B
| $987K | 0.13% |
+21,939
| New | +$969K |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $987K | 0.13% |
29,898
+21,078
| +239% | +$647K |
|
|
VISN
281
Vistance Networks Inc
VISN
$2.66B
| $985K | 0.13% |
+34,496
| New | +$961K |
|
282
Brinker International
EAT
$8.02B
| $981K | 0.13% |
15,942
+8,861
| +125% | +$533K |
|
283
Global Payments
GPN
$22.1B
| $981K | 0.13% |
21,400
-5,998
| -22% | -$267K |
|
284
Black Hills Corp
BKH
$5.73B
| $979K | 0.13% |
19,404
+14,148
| +269% | +$713K |
|
285
Align Technology
ALGN
$12B
| $975K | 0.13% |
18,123
-8,259
| -31% | -$471K |
|
|
AJRD
286
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $972K | 0.13% |
+41,921
| New | +$809K |
|
|
ADVS
287
DELISTED
Advent Software Inc
ADVS
| $970K | 0.13% |
+21,999
| New | +$905K |
|
288
Old Republic International
ORI
$10.3B
| $967K | 0.13% |
64,735
+8,359
| +15% | +$123K |
|
289
OGE Energy
OGE
$10.3B
| $965K | 0.13% |
30,513
-6,158
| -17% | -$206K |
|
|
TECD
290
DELISTED
Tech Data Corp
TECD
| $960K | 0.13% |
+16,618
| New | +$972K |
|
291
Amgen
AMGN
$203B
| $959K | 0.13% |
6,001
+4,000
| +200% | +$630K |
|
292
Citigroup
C
$222B
| $958K | 0.13% |
18,600
+9,400
| +102% | +$479K |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $958K | 0.13% |
+21,238
| New | +$969K |
|
294
Equifax
EFX
$20.3B
| $956K | 0.13% |
+10,278
| New | +$912K |
|
|
PRE
295
DELISTED
PARTNERRE LTD
PRE
| $949K | 0.13% |
8,298
+1,498
| +22% | +$172K |
|
296
UnitedHealth
UNH
$382B
| $946K | 0.13% |
+8,000
| New | +$888K |
|
297
Humana
HUM
$46.7B
| $945K | 0.13% |
5,308
+2,452
| +86% | +$388K |
|
|
TIME
298
DELISTED
Time Inc.
TIME
| $942K | 0.13% |
+41,995
| New | +$1M |
|
299
Avnet
AVT
$7.33B
| $941K | 0.13% |
21,142
-6,375
| -23% | -$282K |
|
300
Oil States International
OIS
$522M
| $940K | 0.13% |
+23,645
| New | +$1M |
|
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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.