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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 | |
|---|---|---|---|---|---|---|
|
GXP
401
DELISTED
Great Plains Energy Incorporated
GXP
| $707K | 0.09% |
+26,504
| New | +$734K |
|
402
Seagate
STX
$193B
| $701K | 0.09% |
13,470
+4,795
| +55% | +$285K |
|
|
GES
403
DELISTED
Guess Inc
GES
| $700K | 0.09% |
+37,647
| New | +$710K |
|
|
SLH
404
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $698K | 0.09% |
13,508
+4,575
| +51% | +$241K |
|
405
International Paper
IP
$22.3B
| $696K | 0.09% |
13,241
-71
| -0.5% | -$3.68K |
|
406
Generac Holdings
GNRC
$11.9B
| $694K | 0.09% |
+14,263
| New | +$680K |
|
407
Open Text
OTEX
$5.43B
| $693K | 0.09% |
+26,200
| New | +$749K |
|
408
Zimmer Biomet
ZBH
$17.7B
| $693K | 0.09% |
+6,077
| New | +$693K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $693K | 0.09% |
22,234
+14,582
| +191% | +$420K |
|
|
ALE
410
DELISTED
Allete
ALE
| $688K | 0.09% |
13,039
+6,825
| +110% | +$375K |
|
|
AMWD
411
DELISTED
American Woodmark
AMWD
| $688K | 0.09% |
+12,579
| New | +$577K |
|
412
Genesco
GCO
$396M
| $686K | 0.09% |
+9,631
| New | +$699K |
|
|
TMX
413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $686K | 0.09% |
+30,336
| New | +$639K |
|
|
ROSE
414
DELISTED
ROSETTA RESOURCES INC
ROSE
| $679K | 0.09% |
39,902
+14,800
| +59% | +$283K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $674K | 0.09% |
+24,492
| New | +$676K |
|
416
Avery Dennison
AVY
$12.3B
| $669K | 0.09% |
+12,646
| New | +$669K |
|
417
UMB Financial
UMBF
$10.7B
| $664K | 0.09% |
12,556
+7,479
| +147% | +$388K |
|
418
United Natural Foods
UNFI
$3.01B
| $664K | 0.09% |
8,613
+2,408
| +39% | +$189K |
|
|
PX
419
DELISTED
Praxair Inc
PX
| $664K | 0.09% |
5,500
| – | – |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $662K | 0.09% |
+29,304
| New | +$676K |
|
|
TW
421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $658K | 0.09% |
4,977
+306
| +7% | +$38.3K |
|
422
Acuity Brands
AYI
$9.88B
| $657K | 0.09% |
3,908
+1,357
| +53% | +$213K |
|
423
Western Union
WU
$2.57B
| $655K | 0.09% |
31,461
-1,633
| -5% | -$30.4K |
|
424
Hormel Foods
HRL
$13.9B
| $654K | 0.09% |
23,000
+6,600
| +40% | +$181K |
|
425
Bruker
BRKR
$9.2B
| $653K | 0.09% |
+35,337
| New | +$670K |
|
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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.