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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 | |
|---|---|---|---|---|---|---|
|
BNCL
576
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $424K | 0.06% |
+37,548
| New | +$416K |
|
|
BID
577
PUT
DELISTED
Sotheby's
BID
| $423K | 0.06% |
+10,000
| New | +$427K |
|
578
General Motors
GM
$74.7B
| $422K | 0.06% |
+11,249
| New | +$409K |
|
579
Chubb
CB
$140B
| $421K | 0.06% |
+3,776
| New | +$425K |
|
580
Zillow
ZG
$7.02B
| $421K | 0.06% |
+12,600
| New | +$445K |
|
|
BRCD
581
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $421K | 0.06% |
35,471
+20,967
| +145% | +$250K |
|
582
Brink's
BCO
$5.02B
| $420K | 0.06% |
+15,202
| New | +$390K |
|
583
Movado Group
MOV
$812M
| $418K | 0.06% |
+14,655
| New | +$368K |
|
|
AIRM
584
DELISTED
Air Methods Corp
AIRM
| $416K | 0.06% |
8,920
+1,930
| +28% | +$88.4K |
|
585
Booz Allen Hamilton
BAH
$8.7B
| $415K | 0.06% |
+14,355
| New | +$418K |
|
|
ELLI
586
DELISTED
Ellie Mae Inc
ELLI
| $413K | 0.05% |
+7,476
| New | +$364K |
|
587
Kemper
KMPR
$1.7B
| $412K | 0.05% |
+10,563
| New | +$390K |
|
|
HMSY
588
DELISTED
HMS Holdings Corp.
HMSY
| $412K | 0.05% |
+26,637
| New | +$501K |
|
|
GNC
589
DELISTED
GNC Holdings, Inc.
GNC
| $411K | 0.05% |
+8,381
| New | +$387K |
|
|
USG
590
DELISTED
Usg
USG
| $411K | 0.05% |
15,400
+1,148
| +8% | +$32.6K |
|
|
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
| $410K | 0.05% |
+8,687
| New | +$393K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $410K | 0.05% |
9,207
-8,114
| -47% | -$357K |
|
593
Canadian Solar
CSIQ
$906M
| $409K | 0.05% |
+12,247
| New | +$338K |
|
594
Timken Company
TKR
$9.82B
| $409K | 0.05% |
9,715
+1,794
| +23% | +$74.4K |
|
595
Estee Lauder
EL
$29B
| $408K | 0.05% |
4,906
-1,324
| -21% | -$104K |
|
596
Genworth Financial
GNW
$3.8B
| $408K | 0.05% |
55,785
-10,748
| -16% | -$81.8K |
|
597
Watts Water Technologies
WTS
$11.5B
| $408K | 0.05% |
+7,410
| New | +$423K |
|
598
FirstEnergy
FE
$28.9B
| $407K | 0.05% |
11,600
-1,595
| -12% | -$59.7K |
|
599
GoPro
GPRO
$116M
| $407K | 0.05% |
+9,381
| New | +$442K |
|
|
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
| $407K | 0.05% |
+23,028
| New | +$400K |
|
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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.