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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
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
UTHR icon
501
United Therapeutics
UTHR
$26.3B
$356K 0.03%
+2,710
New +$435K
TUES
502
DELISTED
Tuesday Morning Corp
TUES
$355K 0.03%
+65,540
New +$577K
SNCR
503
DELISTED
Synchronoss Technologies
SNCR
$354K 0.03%
+1,200
New +$465K
IDCC icon
504
InterDigital
IDCC
$6.68B
$349K 0.03%
6,889
-24,946
-78% -$1.29M
KND
505
DELISTED
Kindred Healthcare
KND
$348K 0.03%
22,073
-2,427
-10% -$49.1K
CCC
506
DELISTED
Calgon Carbon Corp
CCC
$340K 0.03%
+21,850
New +$365K
XRX icon
507
Xerox
XRX
$337M
$334K 0.03%
13,045
-33,234
-72% -$922K
BALL icon
508
Ball Corp
BALL
$17B
$330K 0.03%
10,600
+3,878
+58% +$131K
MOS icon
509
The Mosaic Company
MOS
$7.09B
$330K 0.03%
10,600
-265
-2% -$10.9K
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$46.5B
$329K 0.03%
+6,800
New +$331K
ODFL icon
511
Old Dominion Freight Line
ODFL
$48.5B
$329K 0.03%
+16,194
New +$368K
PKG icon
512
Packaging Corp of America
PKG
$22.7B
$329K 0.03%
5,468
-45,678
-89% -$3.05M
SPR
513
DELISTED
Spirit AeroSystems
SPR
$329K 0.03%
6,796
-11,825
-64% -$629K
PGEN icon
514
Precigen
PGEN
$1.93B
$328K 0.03%
10,393
+5,503
+113% +$269K
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
$328K 0.03%
+7,466
New +$372K
ENH
516
DELISTED
Endurance Specialty Holdings Ltd
ENH
$328K 0.03%
5,370
-19,776
-79% -$1.29M
M icon
517
Macy's
M
$6.15B
$327K 0.03%
6,371
+2,567
+67% +$161K
RYAM icon
518
Rayonier Advanced Materials
RYAM
$565M
$326K 0.03%
+53,319
New +$540K
DWRE
519
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$326K 0.03%
+6,315
New +$390K
LHX icon
520
L3Harris
LHX
$55.9B
$322K 0.03%
4,400
+600
+16% +$46.9K
NUS icon
521
Nu Skin
NUS
$247M
$322K 0.03%
7,800
+3,390
+77% +$146K
NFX
522
DELISTED
Newfield Exploration
NFX
$322K 0.03%
9,773
-18,777
-66% -$630K
OMC icon
523
Omnicom Group
OMC
$22.7B
$321K 0.03%
4,873
-32,215
-87% -$2.26M
AKRX
524
DELISTED
Akorn Inc
AKRX
$302K 0.03%
+10,600
New +$438K
NTCT icon
525
NETSCOUT
NTCT
$2.86B
$300K 0.03%
+8,477
New +$321K
19 20
21
22 23

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CMTU
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AIM
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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.