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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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.9B
| $5.38M | 0.46% |
+38,466
| New | +$5.78M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.34M | 0.45% |
61,759
+45,295
| +275% | +$4.46M |
|
28
D.R. Horton
DHI
$41B
| $5.34M | 0.45% |
+181,791
| New | +$5.36M |
|
29
Cardinal Health
CAH
$53.4B
| $5.34M | 0.45% |
69,463
+1,617
| +2% | +$135K |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $5.31M | 0.45% |
+131,462
| New | +$5.99M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $5.28M | 0.45% |
353,366
+343,404
| +3,447% | +$8.33M |
|
32
Citigroup
C
$222B
| $5.23M | 0.45% |
+105,346
| New | +$5.75M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $5.23M | 0.45% |
189,259
+170,412
| +904% | +$4.91M |
|
|
34
Ambarella
AMBA
$2.99B
| $5.21M | 0.44% |
90,176
+88,076
| +4,194% | +$8.32M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $5.19M | 0.44% |
115,533
+73,935
| +178% | +$3.19M |
|
36
Amazon
AMZN
$2.5T
| $5.19M | 0.44% |
202,620
+155,100
| +326% | +$3.92M |
|
|
SKX
37
DELISTED
Skechers
SKX
| $5.18M | 0.44% |
115,998
+41,094
| +55% | +$1.87M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $5.17M | 0.44% |
+132,192
| New | +$5.24M |
|
39
Reliance Steel & Aluminium
RS
$20.8B
| $5.17M | 0.44% |
95,631
+74,154
| +345% | +$4.34M |
|
|
ASNA
40
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.16M | 0.44% |
+18,556
| New | +$4.85M |
|
41
Delta Air Lines
DAL
$55.9B
| $5.16M | 0.44% |
+114,955
| New | +$5.16M |
|
42
Ciena
CIEN
$55.3B
| $5.15M | 0.44% |
248,449
+133,656
| +116% | +$3.11M |
|
43
JetBlue
JBLU
$1.96B
| $5.13M | 0.44% |
199,116
+13,472
| +7% | +$317K |
|
44
Home Depot
HD
$332B
| $5.13M | 0.44% |
+44,409
| New | +$5.14M |
|
45
Palo Alto Networks
PANW
$264B
| $5.13M | 0.44% |
178,776
+37,050
| +26% | +$1.09M |
|
46
ExxonMobil
XOM
$651B
| $5.13M | 0.44% |
68,937
+51,637
| +298% | +$3.98M |
|
47
T-Mobile US
TMUS
$193B
| $5.12M | 0.44% |
128,648
+73,661
| +134% | +$2.94M |
|
48
American International
AIG
$41.9B
| $5.11M | 0.43% |
+89,868
| New | +$5.49M |
|
49
Deutsche Bank
DB
$66.3B
| $5.1M | 0.43% |
+212,051
| New | +$5.86M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.43% |
70,932
+65,532
| +1,214% | +$4.93M |
|
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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.