We are live on ! Find out more
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
ALJ
301
DELISTED
Alon USA Energy Inc
ALJ
$1.33M 0.11%
+73,649
New +$1.4M
TKR icon
302
Timken Company
TKR
$9.82B
$1.31M 0.11%
+47,807
New +$1.52M
DHT icon
303
DHT Holdings
DHT
$2.97B
$1.31M 0.11%
+176,647
New +$1.36M
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
$1.31M 0.11%
31,200
+20,700
+197% +$935K
OC icon
305
Owens Corning
OC
$11.5B
$1.3M 0.11%
31,017
+19,596
+172% +$864K
TXNM
306
TXNM Energy Inc
TXNM
$6.47B
$1.29M 0.11%
45,992
+4,589
+11% +$120K
TILE icon
307
Interface
TILE
$1.91B
$1.28M 0.11%
57,231
+22,608
+65% +$556K
CSL icon
308
Carlisle Companies
CSL
$13.6B
$1.28M 0.11%
+14,632
New +$1.46M
GOGO icon
309
Gogo Inc
GOGO
$515M
$1.27M 0.11%
+83,365
New +$1.42M
DOX icon
310
Amdocs
DOX
$5.53B
$1.27M 0.11%
22,386
+17,303
+340% +$990K
MSCI icon
311
MSCI
MSCI
$40B
$1.27M 0.11%
21,315
-3,144
-13% -$198K
NXPI icon
312
NXP Semiconductors
NXPI
$68B
$1.25M 0.11%
14,412
-15,480
-52% -$1.4M
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$1.24M 0.11%
63,343
+23,486
+59% +$512K
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M 0.11%
31,294
+24,394
+354% +$887K
HW
315
DELISTED
Headwaters Inc
HW
$1.23M 0.11%
65,664
+21,745
+50% +$426K
VGR
316
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.1%
92,591
-29,653
-24% -$401K
PCG icon
317
PG&E
PCG
$47.8B
$1.22M 0.1%
+23,070
New +$1.18M
APOL
318
DELISTED
Apollo Education Group Inc Class A
APOL
$1.22M 0.1%
110,162
+4,404
+4% +$54K
MTN icon
319
Vail Resorts
MTN
$5.19B
$1.22M 0.1%
11,608
-2,171
-16% -$235K
VOYA icon
320
Voya Financial
VOYA
$8.94B
$1.21M 0.1%
+31,197
New +$1.37M
RMD icon
321
ResMed
RMD
$28.3B
$1.19M 0.1%
23,341
-8,063
-26% -$434K
HLX icon
322
Helix Energy Solutions
HLX
$1.46B
$1.18M 0.1%
246,984
+197,084
+395% +$1.57M
LZB icon
323
La-Z-Boy
LZB
$1.59B
$1.18M 0.1%
+44,370
New +$1.18M
SYY icon
324
Sysco
SYY
$39.7B
$1.17M 0.1%
+29,882
New +$1.14M
NSC icon
325
Norfolk Southern
NSC
$78.8B
$1.16M 0.1%
15,200
-15,288
-50% -$1.24M
11 12
13
14 15

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.