We are live on ! Find out more
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
CWEN.A
451
DELISTED
Clearway Energy Class A
CWEN.A
$494K 0.04%
+44,291
New +$758K
UAA icon
452
Under Armour
UAA
$3B
$494K 0.04%
+10,286
New +$485K
TAST
453
DELISTED
Carrols Restaurant Group, Inc.
TAST
$493K 0.04%
+41,434
New +$493K
AGN
454
DELISTED
Allergan plc
AGN
$489K 0.04%
+1,800
New +$553K
FOE
455
DELISTED
Ferro Corporation
FOE
$488K 0.04%
44,567
+33,775
+313% +$457K
PPLI
456
People Inc
PPLI
$3.1B
$481K 0.04%
+41,221
New +$547K
MU icon
457
Micron Technology
MU
$1.04T
$478K 0.04%
+31,900
New +$549K
DOV icon
458
Dover
DOV
$27.2B
$473K 0.04%
10,243
-4,368
-30% -$221K
SCMP
459
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$460K 0.04%
+23,168
New +$531K
CNH
460
CNH Industrial
CNH
$13.8B
$458K 0.04%
80,894
+2,378
+3% +$17.3K
CELG
461
DELISTED
Celgene Corp
CELG
$455K 0.04%
4,206
+1,305
+45% +$162K
ALKS icon
462
Alkermes
ALKS
$8.82B
$452K 0.04%
+7,700
New +$508K
SFM icon
463
Sprouts Farmers Market
SFM
$7.04B
$452K 0.04%
21,400
-3,427
-14% -$78.7K
GHL
464
DELISTED
Greenhill & Co., Inc.
GHL
$449K 0.04%
15,761
-20,922
-57% -$768K
CVLT icon
465
Commault Systems
CVLT
$5.89B
$442K 0.04%
13,023
-14,857
-53% -$555K
EMR icon
466
Emerson Electric
EMR
$82.9B
$437K 0.04%
9,901
-17,199
-63% -$846K
HOG icon
467
Harley-Davidson
HOG
$2.68B
$437K 0.04%
7,954
+2,990
+60% +$169K
FLEX icon
468
Flex
FLEX
$43.4B
$436K 0.04%
54,877
+36,753
+203% +$299K
KMB icon
469
Kimberly-Clark
KMB
$36.4B
$425K 0.04%
3,900
-1,700
-30% -$187K
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
$422K 0.04%
+7,955
New +$408K
BZH icon
471
Beazer Homes USA
BZH
$907M
$420K 0.04%
+31,518
New +$549K
NRG icon
472
NRG Energy
NRG
$29.8B
$420K 0.04%
+28,294
New +$562K
TTI icon
473
TETRA Technologies
TTI
$1.23B
$419K 0.04%
+70,844
New +$449K
CDNS icon
474
Cadence Design Systems
CDNS
$90B
$415K 0.04%
20,086
-90,256
-82% -$1.84M
SOHU
475
Sohu.com
SOHU
$336M
$413K 0.04%
9,996
+2,196
+28% +$102K
17 18
19
20 21

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.