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
+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 | |
|---|---|---|---|---|---|---|
501
Northwest Bancshares
NWBI
$2.25B
| $536K | 0.07% |
45,240
+19,338
| +75% | +$230K |
|
|
CSH
502
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $534K | 0.07% |
+22,917
| New | +$508K |
|
503
Teekay
TK
$975M
| $533K | 0.07% |
11,450
+4,553
| +66% | +$204K |
|
504
Affiliated Managers Group
AMG
$9.46B
| $531K | 0.07% |
+2,473
| New | +$522K |
|
505
Universal Health Services
UHS
$9.43B
| $529K | 0.07% |
+4,490
| New | +$497K |
|
506
Henry Schein
HSIC
$9.74B
| $527K | 0.07% |
9,624
-14,458
| -60% | -$794K |
|
|
CIT
507
DELISTED
CIT Group Inc.
CIT
| $526K | 0.07% |
+11,647
| New | +$529K |
|
508
Hershey
HSY
$35.4B
| $522K | 0.07% |
+5,172
| New | +$540K |
|
|
SONC
509
DELISTED
Sonic Corp
SONC
| $521K | 0.07% |
16,420
+1,344
| +9% | +$42.7K |
|
510
StoneX
SNEX
$8.83B
| $518K | 0.07% |
+88,189
| New | +$423K |
|
511
Donaldson
DCI
$10.8B
| $516K | 0.07% |
+13,673
| New | +$512K |
|
512
Telephone and Data Systems
TDS
$3.91B
| $516K | 0.07% |
+20,726
| New | +$518K |
|
|
IM
513
DELISTED
Ingram Micro
IM
| $516K | 0.07% |
20,544
+8,325
| +68% | +$212K |
|
514
Stratasys
SSYS
$697M
| $515K | 0.07% |
+9,754
| New | +$646K |
|
515
Core Laboratories
CLB
$538M
| $514K | 0.07% |
+4,923
| New | +$524K |
|
516
FedEx
FDX
$74.5B
| $513K | 0.07% |
3,100
-700
| -18% | -$122K |
|
517
Nucor
NUE
$56.4B
| $513K | 0.07% |
10,794
-9,913
| -48% | -$463K |
|
518
Leidos
LDOS
$14.1B
| $512K | 0.07% |
12,200
+4,914
| +67% | +$214K |
|
519
Murphy USA
MUSA
$11.3B
| $512K | 0.07% |
7,079
+4,039
| +133% | +$284K |
|
520
Pitney Bowes
PBI
$2.42B
| $512K | 0.07% |
+21,936
| New | +$511K |
|
|
SODA
521
DELISTED
SodaStream International Ltd
SODA
| $511K | 0.07% |
25,239
+172
| +0.7% | +$3.25K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $505K | 0.07% |
+4,944
| New | +$560K |
|
|
EGN
523
DELISTED
Energen
EGN
| $505K | 0.07% |
+7,646
| New | +$493K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $497K | 0.07% |
+11,375
| New | +$484K |
|
|
MSCC
525
DELISTED
Microsemi Corp
MSCC
| $496K | 0.07% |
+14,008
| New | +$433K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.