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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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $876K | 0.12% |
+13,399
| New | +$891K |
|
327
Zions Bancorporation
ZION
$10.1B
| $874K | 0.12% |
32,379
+10,513
| +48% | +$275K |
|
|
EV
328
DELISTED
Eaton Vance Corp.
EV
| $873K | 0.12% |
20,967
+12,312
| +142% | +$510K |
|
329
Amazon
AMZN
$2.5T
| $864K | 0.11% |
46,460
-1,060
| -2% | -$18.6K |
|
330
Avanos Medical
AVNS
$1.17B
| $860K | 0.11% |
+17,478
| New | +$810K |
|
|
BRS
331
DELISTED
Bristow Group, Inc.
BRS
| $860K | 0.11% |
+15,800
| New | +$934K |
|
332
Dycom Industries
DY
$12.9B
| $859K | 0.11% |
+17,582
| New | +$691K |
|
333
IBM
IBM
$202B
| $856K | 0.11% |
5,580
-1,541
| -22% | -$234K |
|
334
Delek US
DK
$3.87B
| $854K | 0.11% |
+21,489
| New | +$711K |
|
335
Dollar General
DG
$25.9B
| $852K | 0.11% |
+11,300
| New | +$799K |
|
|
SUNE
336
DELISTED
SUNEDISON, INC COM
SUNE
| $851K | 0.11% |
35,442
+1,989
| +6% | +$42.8K |
|
337
Cboe Global Markets
CBOE
$29.8B
| $850K | 0.11% |
+14,800
| New | +$922K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $850K | 0.11% |
+14,893
| New | +$810K |
|
339
Electronic Arts
EA
$52.4B
| $848K | 0.11% |
14,411
-6,551
| -31% | -$353K |
|
|
LQ
340
DELISTED
La Quinta Holdings Inc.
LQ
| $844K | 0.11% |
35,639
+16,379
| +85% | +$363K |
|
341
lululemon athletica
LULU
$13B
| $842K | 0.11% |
13,147
+7,558
| +135% | +$484K |
|
342
A.O. Smith
AOS
$8.38B
| $840K | 0.11% |
+25,576
| New | +$778K |
|
|
MRC
343
DELISTED
MRC Global
MRC
| $839K | 0.11% |
70,793
+41,751
| +144% | +$522K |
|
|
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
| $838K | 0.11% |
+3,992
| New | +$847K |
|
345
Trex
TREX
$4.51B
| $834K | 0.11% |
61,152
+40,660
| +198% | +$469K |
|
|
ARG
346
DELISTED
Airgas Inc
ARG
| $830K | 0.11% |
+7,826
| New | +$888K |
|
347
Eli Lilly
LLY
$1.07T
| $826K | 0.11% |
+11,372
| New | +$810K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $825K | 0.11% |
+30,666
| New | +$810K |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $822K | 0.11% |
35,437
+2,684
| +8% | +$66.6K |
|
350
Valero Energy
VLO
$89.8B
| $814K | 0.11% |
+12,790
| New | +$714K |
|
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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.