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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
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
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 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
X
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.78B
| – | – |
-33,609
| Closed | -$1.91M |
|
627
AGNC Investment
AGNC
$12.3B
| – | – |
-10,555
| Closed | -$194K |
|
628
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-9,080
| Closed | -$360K |
|
|
AIV
629
Aimco
AIV
$380M
| – | – |
-47,616
| Closed | -$234K |
|
630
Akamai
AKAM
$16.8B
| – | – |
-6,632
| Closed | -$463K |
|
|
AL
631
DELISTED
Air Lease Corp
AL
| – | – |
-41,269
| Closed | -$1.4M |
|
|
ALE
632
DELISTED
Allete
ALE
| – | – |
-34,231
| Closed | -$1.59M |
|
633
Align Technology
ALGN
$12B
| – | – |
-24,253
| Closed | -$1.52M |
|
634
Alaska Air
ALK
$5.15B
| – | – |
-3,504
| Closed | -$226K |
|
635
Allient
ALNT
$1.47B
| – | – |
-14,805
| Closed | -$222K |
|
636
Allison Transmission
ALSN
$10.1B
| – | – |
-21,065
| Closed | -$616K |
|
637
Autoliv
ALV
$8.6B
| – | – |
-13,285
| Closed | -$1.12M |
|
638
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-1,118
| Closed | -$343K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| – | – |
-12,651
| Closed | -$503K |
|
640
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,592
| Closed | -$567K |
|
|
AMWD
641
DELISTED
American Woodmark
AMWD
| – | – |
-12,068
| Closed | -$662K |
|
642
Arista Networks
ANET
$219B
| – | – |
-418,032
| Closed | -$2.14M |
|
643
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-23,100
| Closed | -$497K |
|
644
Aon
AON
$77.3B
| – | – |
-15,000
| Closed | -$1.5M |
|
645
A.O. Smith
AOS
$8.38B
| – | – |
-22,416
| Closed | -$807K |
|
646
Amphenol
APH
$188B
| – | – |
-88,400
| Closed | -$1.28M |
|
647
ArcBest
ARCB
$3.44B
| – | – |
-12,410
| Closed | -$395K |
|
648
Archrock
AROC
$6.33B
| – | – |
-16,107
| Closed | -$525K |
|
649
Associated Banc-Corp
ASB
$5.81B
| – | – |
-48,116
| Closed | -$975K |
|
650
Atmos Energy
ATO
$29.9B
| – | – |
-5,198
| Closed | -$267K |
|
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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.