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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
+5.01%
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
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chegg
CHGG
$108M
| $268K | 0.02% |
+39,829
| New | +$285K |
|
577
OraSure Technologies
OSUR
$273M
| $267K | 0.02% |
+41,389
| New | +$236K |
|
578
CVS Health
CVS
$137B
| $264K | 0.02% |
2,696
-13,115
| -83% | -$1.28M |
|
579
Williams-Sonoma
WSM
$26.7B
| $258K | 0.02% |
+8,836
| New | +$303K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | 0.02% |
+11,128
| New | +$356K |
|
|
ZIXI
581
DELISTED
Zix Corporation
ZIXI
| $256K | 0.02% |
+50,402
| New | +$258K |
|
582
Lumen
LUMN
$6.53B
| $254K | 0.02% |
+10,106
| New | +$271K |
|
583
Archrock
AROC
$6.33B
| $252K | 0.02% |
+33,454
| New | +$478K |
|
584
Coca-Cola
KO
$354B
| $250K | 0.02% |
+5,825
| New | +$247K |
|
585
3M
MMM
$89B
| $250K | 0.02% |
+1,984
| New | +$255K |
|
|
FLIR
586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | 0.02% |
+8,900
| New | +$253K |
|
|
LL
587
DELISTED
LL Flooring Holdings, Inc.
LL
| $246K | 0.02% |
+14,174
| New | +$219K |
|
|
CST
588
DELISTED
CST Brands, Inc.
CST
| $241K | 0.02% |
6,168
-732
| -11% | -$26.8K |
|
589
Keurig Dr Pepper
KDP
$40.4B
| $240K | 0.02% |
+2,578
| New | +$229K |
|
590
Fulton Financial
FULT
$4.7B
| $238K | 0.02% |
+18,300
| New | +$245K |
|
|
EMKR
591
DELISTED
Emcore Corp
EMKR
| $231K | 0.02% |
3,773
+1,437
| +62% | +$99.5K |
|
|
FMER
592
DELISTED
FIRSTMERIT CORP
FMER
| $229K | 0.02% |
+12,280
| New | +$234K |
|
593
Xcel Energy
XEL
$51B
| $228K | 0.02% |
6,345
-92,543
| -94% | -$3.3M |
|
594
EOG Resources
EOG
$78B
| $227K | 0.02% |
+3,200
| New | +$260K |
|
595
Rockwell Automation
ROK
$51.4B
| $226K | 0.02% |
2,200
-47,076
| -96% | -$4.94M |
|
596
Steris
STE
$20.9B
| $226K | 0.02% |
+3,000
| New | +$217K |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $225K | 0.02% |
+6,929
| New | +$243K |
|
598
Iridium Communications
IRDM
$4.85B
| $222K | 0.02% |
+26,368
| New | +$201K |
|
599
Illinois Tool Works
ITW
$81.4B
| $222K | 0.02% |
+2,400
| New | +$218K |
|
|
DYN
600
DELISTED
Dynegy, Inc.
DYN
| $222K | 0.02% |
+16,600
| New | +$285K |
|
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Engineers Gate Manager's Q4 2015 Portfolio in Review
As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.
- Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
- Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
- Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
- Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
- Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
- Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.
Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.