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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 | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$11.3B
| $2.45M | 0.33% |
17,477
+14,118
| +420% | +$1.82M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.45M | 0.33% |
51,490
+31,090
| +152% | +$1.44M |
|
|
ACH
28
Accendra Health
ACH
$240M
| $2.44M | 0.33% |
72,217
+55,832
| +341% | +$1.94M |
|
29
Palo Alto Networks
PANW
$264B
| $2.43M | 0.32% |
99,972
+39,114
| +64% | +$876K |
|
30
Procter & Gamble
PG
$343B
| $2.43M | 0.32% |
29,676
+23,661
| +393% | +$2.03M |
|
31
Monster Beverage
MNST
$91.4B
| $2.43M | 0.32% |
+105,324
| New | +$2.2M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | 0.32% |
+25,180
| New | +$2.35M |
|
33
NXP Semiconductors
NXPI
$68B
| $2.42M | 0.32% |
24,065
+15,679
| +187% | +$1.38M |
|
34
Martin Marietta Materials
MLM
$33.6B
| $2.41M | 0.32% |
17,235
+15,035
| +683% | +$1.93M |
|
|
FSL
35
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.4M | 0.32% |
+58,800
| New | +$2.03M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.39M | 0.32% |
8,027
+2,838
| +55% | +$809K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.32% |
70,092
+61,663
| +732% | +$2.14M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.32% |
+18,646
| New | +$2.23M |
|
39
Dover
DOV
$27.2B
| $2.34M | 0.31% |
41,982
+28,797
| +218% | +$1.66M |
|
|
INVX
40
Innovex International
INVX
$1.87B
| $2.34M | 0.31% |
+34,278
| New | +$2.47M |
|
41
Teleflex
TFX
$5.85B
| $2.34M | 0.31% |
19,361
+17,355
| +865% | +$2.01M |
|
42
Landstar System
LSTR
$6.8B
| $2.32M | 0.31% |
35,053
+16,553
| +89% | +$1.12M |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.32M | 0.31% |
86,572
+40,164
| +87% | +$1.09M |
|
|
WCC
44
WESCO International
WCC
$16.2B
| $2.32M | 0.31% |
33,218
+27,907
| +525% | +$1.93M |
|
45
International Flavors & Fragrances
IFF
$19.4B
| $2.32M | 0.31% |
19,747
+13,047
| +195% | +$1.47M |
|
46
Baxter International
BAX
$11.6B
| $2.27M | 0.3% |
+61,070
| New | +$2.32M |
|
|
RTI
47
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.26M | 0.3% |
+63,024
| New | +$1.77M |
|
48
Jack in the Box
JACK
$278M
| $2.25M | 0.3% |
+23,424
| New | +$2.12M |
|
49
HP
HPQ
$23.5B
| $2.23M | 0.3% |
+157,725
| New | +$2.6M |
|
50
American Express
AXP
$223B
| $2.23M | 0.3% |
+28,476
| New | +$2.37M |
|
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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.