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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
ITG
426
DELISTED
Investment Technology Group Inc
ITG
$569K 0.05%
42,674
+12,613
+42% +$234K
DDS icon
427
Dillards
DDS
$8.87B
$568K 0.05%
6,500
-2,832
-30% -$274K
KMPR icon
428
Kemper
KMPR
$1.7B
$562K 0.05%
15,887
+5,212
+49% +$194K
BW icon
429
Babcock & Wilcox
BW
$1.43B
$560K 0.05%
+3,334
New +$615K
ON icon
430
ON Semiconductor
ON
$33.8B
$558K 0.05%
+59,403
New +$604K
NTRI
431
DELISTED
NutriSystem, Inc.
NTRI
$554K 0.05%
+20,884
New +$571K
ZSPH
432
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$551K 0.05%
8,394
-5,010
-37% -$301K
MET icon
433
MetLife
MET
$61B
$547K 0.05%
13,020
-14,683
-53% -$686K
RRX icon
434
Regal Rexnord
RRX
$14.2B
$547K 0.05%
+9,687
New +$648K
SBH icon
435
Sally Beauty Holdings
SBH
$1.4B
$546K 0.05%
23,000
+15,817
+220% +$438K
GLNG icon
436
Golar LNG
GLNG
$4.95B
$544K 0.05%
+19,500
New +$755K
BEL
437
DELISTED
Belmond Ltd.
BEL
$544K 0.05%
+53,776
New +$618K
PIR
438
DELISTED
Pier 1 Imports, Inc.
PIR
$542K 0.05%
+3,924
New +$857K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$539K 0.05%
+20,452
New +$567K
ECHO
440
EchoStar
ECHO
$25.5B
$537K 0.05%
15,411
+7,632
+98% +$281K
WYNN icon
441
Wynn Resorts
WYNN
$10.1B
$534K 0.05%
10,058
+5,915
+143% +$514K
AET
442
DELISTED
Aetna Inc
AET
$529K 0.05%
4,833
+2,912
+152% +$336K
HPY
443
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$528K 0.05%
8,377
-7,043
-46% -$419K
AFG icon
444
American Financial Group
AFG
$11.9B
$524K 0.04%
+7,611
New +$526K
TMO icon
445
Thermo Fisher Scientific
TMO
$211B
$523K 0.04%
4,275
+2,251
+111% +$293K
PNR icon
446
Pentair
PNR
$10.2B
$517K 0.04%
+15,075
New +$592K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$15.9B
$511K 0.04%
+3,848
New +$663K
VAL
448
DELISTED
Valspar
VAL
$510K 0.04%
7,090
-10,444
-60% -$819K
PVH icon
449
PVH
PVH
$3.71B
$500K 0.04%
+4,900
New +$557K
AVNT icon
450
Avient
AVNT
$3.45B
$498K 0.04%
16,985
-6,404
-27% -$216K
16 17
18
19 20

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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.