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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 | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$1.38B
| $814K | 0.11% |
+17,193
| New | +$851K |
|
352
Greif
GEF
$4.47B
| $810K | 0.11% |
20,639
+14,467
| +234% | +$592K |
|
|
EBIX
353
DELISTED
Ebix Inc
EBIX
| $806K | 0.11% |
+26,532
| New | +$666K |
|
354
JetBlue
JBLU
$1.96B
| $805K | 0.11% |
41,793
+2,754
| +7% | +$46.9K |
|
|
CBM
355
DELISTED
Cambrex Corporation
CBM
| $804K | 0.11% |
+20,284
| New | +$600K |
|
356
HF Sinclair
DINO
$15.9B
| $803K | 0.11% |
19,949
+7,516
| +60% | +$288K |
|
357
Associated Banc-Corp
ASB
$5.81B
| $801K | 0.11% |
43,058
+26,332
| +157% | +$477K |
|
358
First Horizon
FHN
$12.1B
| $800K | 0.11% |
+55,961
| New | +$771K |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$1.91B
| $800K | 0.11% |
45,925
+15,473
| +51% | +$269K |
|
|
VAL
360
DELISTED
Valspar
VAL
| $798K | 0.11% |
+9,500
| New | +$817K |
|
361
Vail Resorts
MTN
$5.19B
| $796K | 0.11% |
+7,694
| New | +$697K |
|
|
FCE.A
362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $794K | 0.11% |
+31,108
| New | +$763K |
|
363
Asbury Automotive
ABG
$4.19B
| $793K | 0.11% |
+9,540
| New | +$736K |
|
|
NBIS
364
Nebius Group N.V.
NBIS
$47.7B
| $793K | 0.11% |
52,294
+42,291
| +423% | +$680K |
|
365
Bank of America
BAC
$435B
| $787K | 0.1% |
51,119
+10,612
| +26% | +$170K |
|
|
SNDK
366
DELISTED
SANDISK CORP
SNDK
| $783K | 0.1% |
12,300
+2,712
| +28% | +$220K |
|
|
CVG
367
DELISTED
Convergys
CVG
| $779K | 0.1% |
34,072
+23,955
| +237% | +$506K |
|
368
Zoetis
ZTS
$31.6B
| $778K | 0.1% |
16,798
-12,022
| -42% | -$542K |
|
|
RVBD
369
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $774K | 0.1% |
37,014
+25,711
| +227% | +$534K |
|
370
Eaton
ETN
$157B
| $768K | 0.1% |
+11,300
| New | +$768K |
|
371
Becton Dickinson
BDX
$43.1B
| $767K | 0.1% |
+5,479
| New | +$767K |
|
|
VVC
372
DELISTED
Vectren Corporation
VVC
| $767K | 0.1% |
+17,370
| New | +$795K |
|
|
THS
373
DELISTED
Treehouse Foods
THS
| $765K | 0.1% |
+9,000
| New | +$777K |
|
374
Qualys
QLYS
$4.84B
| $764K | 0.1% |
+16,444
| New | +$704K |
|
375
Alliant Energy
LNT
$19.4B
| $762K | 0.1% |
24,200
+12,000
| +98% | +$391K |
|
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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.