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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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$2.79B
| $456K | 0.06% |
+10,020
| New | +$474K |
|
552
FMC
FMC
$1.42B
| $454K | 0.06% |
9,136
-11,958
| -57% | -$623K |
|
|
DTSI
553
DELISTED
DTS, Inc.
DTSI
| $448K | 0.06% |
+13,164
| New | +$403K |
|
|
PRMW
554
DELISTED
Primo Water Corporation
PRMW
| $446K | 0.06% |
+47,569
| New | +$401K |
|
555
American Tower
AMT
$77.7B
| $445K | 0.06% |
+4,730
| New | +$460K |
|
556
Bloomin' Brands
BLMN
$680M
| $445K | 0.06% |
+18,300
| New | +$456K |
|
557
Expeditors International
EXPD
$22.9B
| $444K | 0.06% |
9,219
+1,803
| +24% | +$83K |
|
558
Lincoln National
LNC
$7.91B
| $444K | 0.06% |
7,724
-1,968
| -20% | -$110K |
|
|
TAL
559
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $444K | 0.06% |
+10,911
| New | +$452K |
|
|
MTSN
560
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $444K | 0.06% |
112,733
+95,609
| +558% | +$376K |
|
|
RAD
561
DELISTED
Rite Aid Corporation
RAD
| $443K | 0.06% |
+2,551
| New | +$397K |
|
|
HNT
562
DELISTED
HEALTH NET INC
HNT
| $440K | 0.06% |
7,282
-1,467
| -17% | -$82.6K |
|
|
UIL
563
DELISTED
UIL HOLDINGS
UIL
| $439K | 0.06% |
8,533
-354
| -4% | -$16.5K |
|
|
CIVI
564
DELISTED
Civitas Resources
CIVI
| $436K | 0.06% |
+159
| New | +$455K |
|
565
Nexstar Media Group
NXST
$5.6B
| $436K | 0.06% |
7,621
-5,746
| -43% | -$305K |
|
566
Intel
INTC
$466B
| $435K | 0.06% |
13,900
-27,376
| -66% | -$924K |
|
|
CPN
567
DELISTED
Calpine Corporation
CPN
| $435K | 0.06% |
19,033
-9,372
| -33% | -$202K |
|
|
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $434K | 0.06% |
8,761
-4,113
| -32% | -$197K |
|
569
Upbound Group
UPBD
$1.19B
| $431K | 0.06% |
+15,707
| New | +$479K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $430K | 0.06% |
+3,936
| New | +$423K |
|
571
AXIS Capital
AXS
$8.59B
| $429K | 0.06% |
+8,314
| New | +$423K |
|
572
Gogo Inc
GOGO
$515M
| $427K | 0.06% |
22,420
+10,285
| +85% | +$175K |
|
573
Cencora
COR
$60.3B
| $426K | 0.06% |
3,745
-8,357
| -69% | -$841K |
|
574
Itron
ITRI
$3.73B
| $426K | 0.06% |
+11,678
| New | +$435K |
|
|
HMHC
575
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $426K | 0.06% |
+18,145
| New | +$373K |
|
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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.