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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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.45B
| – | – |
-27,110
| Closed | -$1.73M |
|
652
Avanos Medical
AVNS
$1.17B
| – | – |
-52,191
| Closed | -$2.11M |
|
653
Avery Dennison
AVY
$12.3B
| – | – |
-57,652
| Closed | -$3.51M |
|
654
Armstrong World Industries
AWI
$6.86B
| – | – |
-14,734
| Closed | -$785K |
|
655
Axos Financial
AX
$5.45B
| – | – |
-39,624
| Closed | -$1.05M |
|
|
DCH
656
Dauch Corp
DCH
$1.3B
| – | – |
-48,981
| Closed | -$1.02M |
|
657
American Express
AXP
$223B
| – | – |
-15,209
| Closed | -$1.18M |
|
658
Acuity Brands
AYI
$9.88B
| – | – |
-2,516
| Closed | -$453K |
|
659
Bath & Body Works
BBWI
$4.01B
| – | – |
-38,737
| Closed | -$2.69M |
|
660
Brink's
BCO
$5.02B
| – | – |
-23,000
| Closed | -$677K |
|
661
Belden
BDC
$4B
| – | – |
-3,100
| Closed | -$252K |
|
662
Brown-Forman Class B
BF.B
$12B
| – | – |
-17,041
| Closed | -$546K |
|
663
Bread Financial
BFH
$4.21B
| – | – |
-2,506
| Closed | -$584K |
|
664
Benchmark Electronics
BHE
$2.91B
| – | – |
-21,535
| Closed | -$469K |
|
665
Brookdale Senior Living
BKD
$3.62B
| – | – |
-18,684
| Closed | -$648K |
|
666
Black Hills Corp
BKH
$5.73B
| – | – |
-16,897
| Closed | -$738K |
|
667
Box
BOX
$4.02B
| – | – |
-10,105
| Closed | -$188K |
|
668
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-11,000
| Closed | -$1.5M |
|
669
BWX Technologies
BWXT
$16B
| – | – |
-62,815
| Closed | -$1.47M |
|
670
CACI
CACI
$10.8B
| – | – |
-13,100
| Closed | -$1.06M |
|
|
CADE
671
DELISTED
Cadence Bank
CADE
| – | – |
-18,400
| Closed | -$474K |
|
|
672
Conagra Brands
CAG
$7.07B
| – | – |
-119,113
| Closed | -$4.05M |
|
673
Cheesecake Factory
CAKE
$4.21B
| – | – |
-13,442
| Closed | -$733K |
|
674
Avis
CAR
$5.63B
| – | – |
-13,773
| Closed | -$607K |
|
675
Caterpillar
CAT
$409B
| – | – |
-6,524
| Closed | -$553K |
|
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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.