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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
RDN icon
526
Radian Group
RDN
$5.14B
$300K 0.03%
18,873
-19,222
-50% -$343K
AVTA
527
DELISTED
Avantax, Inc. Common Stock
AVTA
$291K 0.02%
21,117
-1,522
-7% -$21.8K
RTEC
528
DELISTED
Rudolph Technologies Inc
RTEC
$291K 0.02%
23,358
+12,939
+124% +$159K
SWC
529
DELISTED
Stillwater Mining Co
SWC
$290K 0.02%
+28,098
New +$269K
HLT icon
530
Hilton Worldwide
HLT
$74B
$287K 0.02%
4,167
-18,944
-82% -$1.46M
ZWS icon
531
Zurn Elkay Water Solutions
ZWS
$8.07B
$287K 0.02%
35,097
+10,588
+43% +$106K
TRV icon
532
Travelers Companies
TRV
$80.8B
$286K 0.02%
2,870
-13,590
-83% -$1.39M
KEY icon
533
KeyCorp
KEY
$24.3B
$284K 0.02%
+21,800
New +$310K
PSEC icon
534
Prospect Capital
PSEC
$1.06B
$283K 0.02%
+39,710
New +$296K
FLR icon
535
Fluor
FLR
$7.29B
$282K 0.02%
6,661
-36,526
-85% -$1.71M
GL icon
536
Globe Life
GL
$13.5B
$282K 0.02%
+4,994
New +$296K
MTRX icon
537
Matrix Service
MTRX
$347M
$282K 0.02%
+12,571
New +$255K
DAN icon
538
Dana Inc
DAN
$2.91B
$276K 0.02%
17,368
-56,404
-76% -$1.02M
ENOV icon
539
Enovis
ENOV
$1.56B
$274K 0.02%
5,316
-4,465
-46% -$296K
LDOS icon
540
Leidos
LDOS
$14.1B
$274K 0.02%
+6,635
New +$277K
ROST icon
541
Ross Stores
ROST
$76.6B
$272K 0.02%
5,605
-53,537
-91% -$2.73M
STRP
542
DELISTED
Straight Path Communications Inc.
STRP
$271K 0.02%
+6,700
New +$193K
CRS icon
543
Carpenter Technology
CRS
$30B
$265K 0.02%
8,900
-8,356
-48% -$304K
DPZ icon
544
Domino's
DPZ
$11B
$264K 0.02%
2,442
-22,496
-90% -$2.5M
GCO icon
545
Genesco
GCO
$396M
$263K 0.02%
4,600
+142
+3% +$8.82K
LEN icon
546
Lennar Class A
LEN
$20.4B
$262K 0.02%
5,719
-67,280
-92% -$3.3M
STLD icon
547
Steel Dynamics
STLD
$35.6B
$262K 0.02%
+15,240
New +$295K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$262K 0.02%
39,594
-85,497
-68% -$715K
TWI icon
549
Titan International
TWI
$516M
$260K 0.02%
39,275
+23,607
+151% +$205K
FMC icon
550
FMC
FMC
$1.42B
$258K 0.02%
+8,763
New +$340K
20 21
22
23 24

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CMTU
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FMI
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MAM
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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.