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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 | |
|---|---|---|---|---|---|---|
451
Enovis
ENOV
$1.56B
| $612K | 0.08% |
7,454
+1,362
| +22% | +$114K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $612K | 0.08% |
49,722
+28,123
| +130% | +$327K |
|
|
RDUS
453
DELISTED
Radius Recycling
RDUS
| $611K | 0.08% |
38,514
+29,134
| +311% | +$490K |
|
|
CIR
454
DELISTED
CIRCOR International, Inc
CIR
| $611K | 0.08% |
+11,173
| New | +$593K |
|
455
Popular Inc
BPOP
$11B
| $610K | 0.08% |
+17,746
| New | +$587K |
|
456
Grand Canyon Education
LOPE
$3.71B
| $610K | 0.08% |
14,090
+4,186
| +42% | +$188K |
|
457
Wintrust Financial
WTFC
$10.7B
| $609K | 0.08% |
12,775
+7,007
| +121% | +$324K |
|
|
WMGI
458
DELISTED
Wright Medical Group Inc
WMGI
| $605K | 0.08% |
23,451
+10,358
| +79% | +$267K |
|
459
Duke Energy
DUK
$102B
| $604K | 0.08% |
7,866
-3,734
| -32% | -$303K |
|
460
Ciena
CIEN
$55.3B
| $602K | 0.08% |
31,200
+11,708
| +60% | +$233K |
|
461
Hanover Insurance
THG
$7.63B
| $601K | 0.08% |
8,278
+2,249
| +37% | +$159K |
|
462
Loews
L
$24.3B
| $598K | 0.08% |
+14,645
| New | +$593K |
|
463
Westlake Corp
WLK
$9.46B
| $598K | 0.08% |
+8,317
| New | +$533K |
|
464
Bankunited
BKU
$3.38B
| $592K | 0.08% |
18,084
-5,124
| -22% | -$157K |
|
|
AET
465
DELISTED
Aetna Inc
AET
| $592K | 0.08% |
5,560
-3,567
| -39% | -$349K |
|
466
Kroger
KR
$34.8B
| $590K | 0.08% |
+15,400
| New | +$550K |
|
467
Helmerich & Payne
HP
$3.53B
| $587K | 0.08% |
+8,620
| New | +$564K |
|
|
LOCK
468
DELISTED
LifeLock, Inc.
LOCK
| $586K | 0.08% |
+41,536
| New | +$593K |
|
469
Sally Beauty Holdings
SBH
$1.4B
| $584K | 0.08% |
+17,000
| New | +$549K |
|
|
RSPP
470
DELISTED
RSP Permian, Inc.
RSPP
| $579K | 0.08% |
+23,000
| New | +$615K |
|
471
Equity Residential
EQR
$25.4B
| $578K | 0.08% |
+7,428
| New | +$580K |
|
472
Johnson & Johnson
JNJ
$635B
| $576K | 0.08% |
5,725
-5,570
| -49% | -$566K |
|
473
NCR Voyix
VYX
$1.06B
| $572K | 0.08% |
+31,622
| New | +$550K |
|
474
Tyler Technologies
TYL
$12.2B
| $569K | 0.08% |
4,720
-363
| -7% | -$41.6K |
|
475
Capri Holdings
CPRI
$1.77B
| $566K | 0.08% |
8,607
+5,827
| +210% | +$400K |
|
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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.