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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 | |
|---|---|---|---|---|---|---|
|
USCR
526
DELISTED
U S Concrete, Inc.
USCR
| $495K | 0.07% |
+14,623
| New | +$433K |
|
|
GIMO
527
DELISTED
Gigamon Inc.
GIMO
| $495K | 0.07% |
+23,319
| New | +$451K |
|
|
AXLL
528
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $493K | 0.07% |
+10,499
| New | +$474K |
|
529
AES
AES
$10.6B
| $492K | 0.07% |
38,253
+28,053
| +275% | +$351K |
|
530
Graphic Packaging
GPK
$3.26B
| $491K | 0.07% |
+33,786
| New | +$494K |
|
|
X
531
DELISTED
US Steel
X
| $491K | 0.07% |
20,114
+10,180
| +102% | +$242K |
|
532
Genuine Parts
GPC
$17.1B
| $490K | 0.07% |
5,257
-1,043
| -17% | -$101K |
|
533
Vulcan Materials
VMC
$36.3B
| $487K | 0.06% |
5,774
+796
| +16% | +$61.5K |
|
|
HW
534
DELISTED
Headwaters Inc
HW
| $487K | 0.06% |
26,559
+3,773
| +17% | +$59.3K |
|
535
ITT
ITT
$17.5B
| $486K | 0.06% |
12,189
+389
| +3% | +$15.2K |
|
536
Williams-Sonoma
WSM
$26.7B
| $486K | 0.06% |
12,200
-5,778
| -32% | -$229K |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $485K | 0.06% |
13,180
+2,708
| +26% | +$97.1K |
|
|
CELG
538
DELISTED
Celgene Corp
CELG
| $484K | 0.06% |
+4,201
| New | +$502K |
|
539
Domino's
DPZ
$11B
| $482K | 0.06% |
4,793
-8,162
| -63% | -$821K |
|
540
DaVita
DVA
$15.1B
| $482K | 0.06% |
+5,933
| New | +$455K |
|
541
Manhattan Associates
MANH
$8.97B
| $481K | 0.06% |
+9,504
| New | +$458K |
|
|
AF
542
DELISTED
Astoria Financial Corporation
AF
| $481K | 0.06% |
+37,177
| New | +$477K |
|
|
AVTA
543
DELISTED
Avantax, Inc. Common Stock
AVTA
| $477K | 0.06% |
34,909
+20,234
| +138% | +$282K |
|
544
Dana Inc
DAN
$2.91B
| $472K | 0.06% |
+22,293
| New | +$481K |
|
545
American Water Works
AWK
$26.3B
| $470K | 0.06% |
+8,661
| New | +$471K |
|
546
Lennar Class A
LEN
$20.4B
| $470K | 0.06% |
+9,529
| New | +$434K |
|
547
Sturm, Ruger & Co
RGR
$610M
| $464K | 0.06% |
+9,359
| New | +$419K |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $459K | 0.06% |
+36,950
| New | +$446K |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $458K | 0.06% |
+6,468
| New | +$407K |
|
550
The Mosaic Company
MOS
$7.09B
| $457K | 0.06% |
9,913
-1,829
| -16% | -$89.3K |
|
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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.