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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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.97B
| $564K | 0.08% |
8,771
-4,354
| -33% | -$267K |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | 0.08% |
+4,900
| New | +$526K |
|
478
Fossil Group
FOSL
$239M
| $563K | 0.07% |
+6,834
| New | +$629K |
|
|
CEB
479
DELISTED
CEB Inc.
CEB
| $563K | 0.07% |
7,055
-302
| -4% | -$22.7K |
|
480
Xylem
XYL
$28.5B
| $559K | 0.07% |
15,968
+8,668
| +119% | +$306K |
|
481
Advanced Drainage Systems
WMS
$10.9B
| $556K | 0.07% |
+18,572
| New | +$483K |
|
|
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
| $556K | 0.07% |
12,100
+6,331
| +110% | +$268K |
|
483
W.W. Grainger
GWW
$65.3B
| $555K | 0.07% |
+2,353
| New | +$561K |
|
|
WCN
484
Waste Connections
WCN
$42.8B
| $554K | 0.07% |
17,250
-3,102
| -15% | -$94.7K |
|
485
Corning
GLW
$126B
| $553K | 0.07% |
+24,365
| New | +$579K |
|
486
KBR
KBR
$4.68B
| $552K | 0.07% |
+38,105
| New | +$620K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $552K | 0.07% |
12,120
+1,144
| +10% | +$50.7K |
|
|
AL
488
DELISTED
Air Lease Corp
AL
| $551K | 0.07% |
14,597
+8,462
| +138% | +$311K |
|
489
Northrop Grumman
NOC
$77B
| $550K | 0.07% |
+3,419
| New | +$547K |
|
|
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $550K | 0.07% |
+3,185
| New | +$468K |
|
491
Lam Research
LRCX
$382B
| $548K | 0.07% |
78,000
+10,930
| +16% | +$86.4K |
|
|
LPNT
492
DELISTED
LifePoint Health, Inc.
LPNT
| $545K | 0.07% |
+7,420
| New | +$527K |
|
|
KNGT
493
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $545K | 0.07% |
+16,900
| New | +$545K |
|
|
OA
494
DELISTED
Orbital ATK, Inc.
OA
| $544K | 0.07% |
+7,100
| New | +$671K |
|
495
Voya Financial
VOYA
$8.94B
| $541K | 0.07% |
+12,547
| New | +$528K |
|
|
CNL
496
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $541K | 0.07% |
+9,916
| New | +$540K |
|
497
American Financial Group
AFG
$11.9B
| $539K | 0.07% |
8,400
-16,687
| -67% | -$1.03M |
|
498
Salesforce
CRM
$134B
| $538K | 0.07% |
+8,059
| New | +$500K |
|
|
ICON
499
DELISTED
Iconix Brand Group, Inc.
ICON
| $538K | 0.07% |
1,599
+485
| +44% | +$167K |
|
|
DST
500
DELISTED
DST Systems Inc.
DST
| $538K | 0.07% |
9,720
-5,602
| -37% | -$288K |
|
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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.