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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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$26.7B
| $382K | 0.05% |
+19,800
| New | +$396K |
|
627
Stellantis
STLA
$16.5B
| $382K | 0.05% |
35,953
-91,797
| -72% | -$858K |
|
628
Encompass Health
EHC
$11.2B
| $381K | 0.05% |
10,810
+3,019
| +39% | +$103K |
|
629
Moog Inc Class A
MOG.A
$13B
| $381K | 0.05% |
+5,074
| New | +$375K |
|
|
EVER
630
DELISTED
Everbank Financial Corp
EVER
| $381K | 0.05% |
+21,148
| New | +$381K |
|
|
QTWW
631
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $381K | 0.05% |
+13,344
| New | +$35.9K |
|
|
RICE
632
DELISTED
Rice Energy Inc.
RICE
| $379K | 0.05% |
+17,426
| New | +$331K |
|
633
Ionis Pharmaceuticals
IONS
$9.35B
| $378K | 0.05% |
+5,933
| New | +$403K |
|
|
GRMN
634
Garmin
GRMN
$46.9B
| $376K | 0.05% |
7,911
-9,426
| -54% | -$481K |
|
|
635
Texas Instruments
TXN
$255B
| $376K | 0.05% |
6,583
-27,159
| -80% | -$1.53M |
|
636
Hope Bancorp
HOPE
$1.72B
| $375K | 0.05% |
25,918
+4,364
| +20% | +$59.9K |
|
637
H&R Block
HRB
$5.18B
| $375K | 0.05% |
+11,700
| New | +$392K |
|
638
Antero Resources
AR
$10.9B
| $374K | 0.05% |
+10,579
| New | +$397K |
|
639
CSX Corp
CSX
$98.6B
| $373K | 0.05% |
33,792
+8,892
| +36% | +$102K |
|
|
ANN
640
DELISTED
ANN INC
ANN
| $373K | 0.05% |
9,095
-5,305
| -37% | -$194K |
|
641
Chord Energy
CHRD
$7.79B
| $372K | 0.05% |
26,160
+14,160
| +118% | +$208K |
|
642
Tetra Tech
TTEK
$8.23B
| $372K | 0.05% |
77,490
+27,015
| +54% | +$134K |
|
643
Johnson Controls International
JCI
$87.5B
| $371K | 0.05% |
+7,034
| New | +$357K |
|
|
CNH
644
CNH Industrial
CNH
$13.8B
| $371K | 0.05% |
+52,293
| New | +$360K |
|
645
Cognex
CGNX
$10.3B
| $366K | 0.05% |
+14,752
| New | +$314K |
|
646
Copa Holdings
CPA
$5.56B
| $365K | 0.05% |
+3,611
| New | +$392K |
|
647
Digital Realty Trust
DLR
$73.7B
| $365K | 0.05% |
+5,527
| New | +$379K |
|
648
Textron
TXT
$16.6B
| $364K | 0.05% |
8,200
-15,719
| -66% | -$684K |
|
649
Coca-Cola
KO
$354B
| $363K | 0.05% |
+8,961
| New | +$375K |
|
|
AIMC
650
DELISTED
Altra Industrial Motion Corp
AIMC
| $362K | 0.05% |
+13,101
| New | +$350K |
|
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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.