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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
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
BR icon
326
Broadridge
BR
$17.2B
$1.16M 0.1%
20,935
+811
+4% +$43.6K
FTI icon
327
TechnipFMC
FTI
$30.6B
$1.15M 0.1%
49,833
+12,866
+35% +$324K
PYPL icon
328
PayPal
PYPL
$49.5B
$1.15M 0.1%
+36,981
New +$1.32M
LOGM
329
DELISTED
LogMein, Inc.
LOGM
$1.14M 0.1%
16,678
+10,628
+176% +$705K
JBL icon
330
Jabil
JBL
$32.8B
$1.14M 0.1%
+50,792
New +$1.01M
TFC icon
331
Truist Financial
TFC
$63.2B
$1.13M 0.1%
31,640
-9,197
-23% -$355K
KKD
332
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.11M 0.09%
+75,972
New +$1.33M
EMWP
333
DELISTED
Eros Media World PLC
EMWP
$1.11M 0.09%
2,041
+1,074
+111% +$686K
TVPT
334
DELISTED
Travelport Worldwide Limited
TVPT
$1.11M 0.09%
83,669
+64,098
+328% +$873K
KS
335
DELISTED
KapStone Paper and Pack Corp.
KS
$1.09M 0.09%
66,170
+14,756
+29% +$323K
ISLE
336
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.08M 0.09%
61,825
+43,374
+235% +$804K
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.06M 0.09%
+59,864
New +$1.38M
QCOM icon
338
Qualcomm
QCOM
$176B
$1.05M 0.09%
19,572
+9,452
+93% +$562K
STNG icon
339
Scorpio Tankers
STNG
$3.96B
$1.05M 0.09%
11,443
+10,296
+898% +$1.03M
GG
340
DELISTED
Goldcorp Inc
GG
$1.04M 0.09%
+83,414
New +$1.17M
WWE
341
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.09%
+61,606
New +$1.15M
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63.7B
$1.02M 0.09%
24,800
-12,023
-33% -$545K
VLO icon
343
Valero Energy
VLO
$89.8B
$1.02M 0.09%
17,036
+12,426
+270% +$789K
MDT icon
344
Medtronic
MDT
$107B
$1M 0.09%
15,013
-9,444
-39% -$696K
TRCO
345
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1M 0.09%
28,226
-3,813
-12% -$170K
RTX icon
346
RTX Corp
RTX
$287B
$988K 0.08%
17,649
+1,441
+9% +$88.7K
NXST icon
347
Nexstar Media Group
NXST
$5.6B
$984K 0.08%
+20,775
New +$1.05M
KFY icon
348
Korn Ferry
KFY
$3.98B
$968K 0.08%
29,274
+3,179
+12% +$109K
PLNT icon
349
Planet Fitness
PLNT
$4.23B
$954K 0.08%
+55,679
New +$980K
SIVB
350
DELISTED
SVB Financial Group
SIVB
$947K 0.08%
+8,200
New +$1.1M
12 13
14
15 16

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CMTU
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MAM
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AIM
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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.