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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
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
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 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
X
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$13.7B
| $681K | 0.06% |
21,442
+15,292
| +249% | +$547K |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $676K | 0.06% |
11,196
-29,332
| -72% | -$2.08M |
|
|
GLBL
403
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $676K | 0.06% |
+101,576
| New | +$984K |
|
404
Targa Resources
TRGP
$60.4B
| $671K | 0.06% |
13,015
+5,218
| +67% | +$382K |
|
|
GIMO
405
DELISTED
Gigamon Inc.
GIMO
| $667K | 0.06% |
33,342
-2,375
| -7% | -$62.3K |
|
406
UGI
UGI
$8B
| $664K | 0.06% |
19,061
-56,789
| -75% | -$1.98M |
|
407
Kforce
KFRC
$983M
| $662K | 0.06% |
+25,189
| New | +$644K |
|
408
American Water Works
AWK
$26.3B
| $661K | 0.06% |
12,001
-18,999
| -61% | -$993K |
|
409
Brown & Brown
BRO
$22.9B
| $658K | 0.06% |
42,478
-92,426
| -69% | -$1.52M |
|
|
KNGT
410
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $650K | 0.06% |
27,100
-53,021
| -66% | -$1.27M |
|
411
Bunge Global
BG
$23.6B
| $648K | 0.06% |
8,843
-38,166
| -81% | -$2.95M |
|
412
H&R Block
HRB
$5.18B
| $648K | 0.06% |
+17,906
| New | +$606K |
|
413
CSX Corp
CSX
$98.6B
| $643K | 0.05% |
71,694
-24,606
| -26% | -$241K |
|
414
Wells Fargo
WFC
$261B
| $636K | 0.05% |
12,386
-10,814
| -47% | -$595K |
|
415
JB Hunt Transport Services
JBHT
$27.1B
| $623K | 0.05% |
8,731
-16,034
| -65% | -$1.27M |
|
416
Southern Company
SO
$110B
| $611K | 0.05% |
+13,675
| New | +$600K |
|
|
ESND
417
DELISTED
Essendant Inc.
ESND
| $610K | 0.05% |
+18,816
| New | +$666K |
|
418
Dolby
DLB
$4.72B
| $602K | 0.05% |
18,479
+7,750
| +72% | +$264K |
|
|
LQ
419
DELISTED
La Quinta Holdings Inc.
LQ
| $595K | 0.05% |
37,728
-62,285
| -62% | -$1.25M |
|
420
WaFd
WAFD
$2.72B
| $592K | 0.05% |
26,041
-3,071
| -11% | -$70.3K |
|
421
State Street
STT
$50.9B
| $578K | 0.05% |
+8,600
| New | +$640K |
|
|
SIGM
422
DELISTED
Sigma Designs Inc
SIGM
| $571K | 0.05% |
82,862
+68,403
| +473% | +$661K |
|
|
QLIK
423
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $571K | 0.05% |
15,664
-27,185
| -63% | -$1.05M |
|
|
POLY
424
DELISTED
Plantronics, Inc.
POLY
| $570K | 0.05% |
+11,215
| New | +$613K |
|
425
Federated Hermes
FHI
$4.4B
| $569K | 0.05% |
+19,700
| New | +$631K |
|
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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.