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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
WFT
551
DELISTED
Weatherford International plc
WFT
$251K 0.02%
29,587
-53,016
-64% -$536K
BLMN icon
552
Bloomin' Brands
BLMN
$680M
$250K 0.02%
13,743
-18,420
-57% -$394K
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.02%
+1,600
New +$292K
SNDK
554
DELISTED
SANDISK CORP
SNDK
$250K 0.02%
4,600
-6,499
-59% -$359K
DLTR icon
555
Dollar Tree
DLTR
$23.1B
$248K 0.02%
3,724
-15,176
-80% -$1.14M
NFLX icon
556
Netflix
NFLX
$292B
$248K 0.02%
+24,000
New +$258K
NYT icon
557
New York Times
NYT
$11.6B
$248K 0.02%
20,991
+10,691
+104% +$135K
ANSS
558
DELISTED
Ansys
ANSS
$247K 0.02%
+2,800
New +$257K
DGX icon
559
Quest Diagnostics
DGX
$25.1B
$247K 0.02%
+4,019
New +$281K
DIS icon
560
Walt Disney
DIS
$165B
$247K 0.02%
+2,415
New +$263K
ABBV icon
561
AbbVie
ABBV
$458B
$246K 0.02%
4,527
-59,793
-93% -$3.89M
GM icon
562
General Motors
GM
$74.7B
$244K 0.02%
8,138
-37,162
-82% -$1.14M
BSX icon
563
Boston Scientific
BSX
$65.8B
$243K 0.02%
+14,800
New +$253K
LLY icon
564
Eli Lilly
LLY
$1.07T
$243K 0.02%
2,900
+457
+19% +$38.6K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.02%
2,000
-5,761
-74% -$718K
IPXL
566
DELISTED
Impax Laboratories, Inc.
IPXL
$241K 0.02%
6,857
-36,681
-84% -$1.65M
EMN icon
567
Eastman Chemical
EMN
$7.8B
$240K 0.02%
3,716
-10,575
-74% -$781K
LUV icon
568
Southwest Airlines
LUV
$22.1B
$239K 0.02%
6,291
-53,300
-89% -$1.97M
CLH icon
569
Clean Harbors
CLH
$16.1B
$234K 0.02%
5,318
-2,553
-32% -$127K
CST
570
DELISTED
CST Brands, Inc.
CST
$232K 0.02%
6,900
+1,400
+25% +$50.7K
SF
571
Stifel
SF
$12.3B
$231K 0.02%
12,362
-10,433
-46% -$236K
OKE icon
572
Oneok
OKE
$58.7B
$229K 0.02%
7,102
-17,094
-71% -$624K
AXON
573
Axon Enterprise
AXON
$40.5B
$228K 0.02%
+10,358
New +$273K
GPOR
574
DELISTED
Gulfport Energy Corp.
GPOR
$228K 0.02%
7,680
+385
+5% +$13.3K
TTSH
575
DELISTED
Tile Shop Holdings
TTSH
$225K 0.02%
+18,803
New +$249K
21 22
23
24 25

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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.