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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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$76.6B
| $761K | 0.1% |
+14,438
| New | +$715K |
|
377
Keurig Dr Pepper
KDP
$40.4B
| $758K | 0.1% |
+9,658
| New | +$747K |
|
378
Liberty Global Class A
LBTYA
$3.31B
| $754K | 0.1% |
17,753
+9,055
| +104% | +$378K |
|
379
Century Aluminum
CENX
$4.57B
| $753K | 0.1% |
+54,547
| New | +$1.1M |
|
380
Chemed
CHE
$6.78B
| $752K | 0.1% |
6,295
+3,895
| +162% | +$432K |
|
381
Best Buy
BBY
$18B
| $750K | 0.1% |
19,840
-3,313
| -14% | -$127K |
|
382
Interface
TILE
$1.91B
| $747K | 0.1% |
+35,959
| New | +$647K |
|
383
Abercrombie & Fitch
ANF
$4.17B
| $746K | 0.1% |
33,829
+15,548
| +85% | +$383K |
|
384
Primerica
PRI
$9.81B
| $745K | 0.1% |
+14,639
| New | +$760K |
|
|
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
| $744K | 0.1% |
+9,338
| New | +$758K |
|
386
Biogen
BIIB
$29.9B
| $743K | 0.1% |
1,759
+1,124
| +177% | +$443K |
|
387
EOG Resources
EOG
$78B
| $743K | 0.1% |
8,100
+5,047
| +165% | +$456K |
|
388
Trimble
TRMB
$12.3B
| $738K | 0.1% |
29,300
-9,358
| -24% | -$240K |
|
389
Buckle
BKE
$2.19B
| $736K | 0.1% |
+14,400
| New | +$725K |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $736K | 0.1% |
+21,958
| New | +$665K |
|
|
JOY
391
DELISTED
Joy Global Inc
JOY
| $733K | 0.1% |
18,699
+11,299
| +153% | +$479K |
|
392
Elevance Health
ELV
$81.9B
| $726K | 0.1% |
+4,700
| New | +$669K |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $724K | 0.1% |
6,435
+1,835
| +40% | +$218K |
|
394
Brunswick
BC
$5.19B
| $717K | 0.1% |
13,944
+3,383
| +32% | +$180K |
|
|
MWW
395
DELISTED
Monster Worldwide Inc
MWW
| $715K | 0.1% |
112,849
+77,686
| +221% | +$426K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $712K | 0.09% |
+4,106
| New | +$743K |
|
|
STMP
397
DELISTED
Stamps.com, Inc.
STMP
| $712K | 0.09% |
10,575
+2,075
| +24% | +$110K |
|
398
Accenture
ACN
$89.9B
| $711K | 0.09% |
7,588
+4,654
| +159% | +$415K |
|
|
FNFV
399
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $709K | 0.09% |
50,314
+36,096
| +254% | +$487K |
|
400
TransDigm Group
TDG
$69.2B
| $707K | 0.09% |
3,234
+528
| +20% | +$111K |
|
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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.