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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 | |
|---|---|---|---|---|---|---|
|
MDAS
676
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $338K | 0.04% |
17,953
+7,254
| +68% | +$138K |
|
|
HOUS
677
DELISTED
Anywhere Real Estate
HOUS
| $337K | 0.04% |
7,400
-9,426
| -56% | -$434K |
|
|
FNSR
678
DELISTED
Finisar Corp
FNSR
| $337K | 0.04% |
+15,800
| New | +$322K |
|
679
Community Bank
CBU
$3.53B
| $336K | 0.04% |
+9,500
| New | +$336K |
|
|
MIG
680
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $336K | 0.04% |
+39,493
| New | +$331K |
|
681
Tronox
TROX
$995M
| $334K | 0.04% |
+16,436
| New | +$350K |
|
682
Titan International
TWI
$516M
| $333K | 0.04% |
35,607
+17,435
| +96% | +$170K |
|
683
Oceaneering
OII
$5.25B
| $332K | 0.04% |
6,159
-3,841
| -38% | -$205K |
|
684
EPAM Systems
EPAM
$4.69B
| $331K | 0.04% |
+5,405
| New | +$293K |
|
685
Thor Industries
THO
$3.99B
| $329K | 0.04% |
+5,200
| New | +$309K |
|
686
Macerich
MAC
$7.32B
| $328K | 0.04% |
+3,895
| New | +$341K |
|
687
Chegg
CHGG
$108M
| $327K | 0.04% |
+41,177
| New | +$306K |
|
|
ECHO
688
EchoStar
ECHO
$25.5B
| $326K | 0.04% |
7,779
+154
| +2% | +$6.56K |
|
|
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.04% |
+6,381
| New | +$314K |
|
|
SGI
690
Somnigroup International
SGI
$15.1B
| $323K | 0.04% |
+22,400
| New | +$310K |
|
691
Northern Trust
NTRS
$22.2B
| $321K | 0.04% |
+4,612
| New | +$315K |
|
692
PTC
PTC
$13.7B
| $321K | 0.04% |
+8,861
| New | +$306K |
|
693
Gran Tierra Energy
GTE
$260M
| $317K | 0.04% |
+11,598
| New | +$314K |
|
694
NOV
NOV
$7.45B
| $315K | 0.04% |
6,309
-7,015
| -53% | -$380K |
|
695
Essex Property Trust
ESS
$18.9B
| $311K | 0.04% |
+1,353
| New | +$306K |
|
|
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
| $311K | 0.04% |
+6,308
| New | +$265K |
|
697
Boston Scientific
BSX
$65.8B
| $310K | 0.04% |
+17,470
| New | +$276K |
|
698
Herc Holdings
HRI
$5.43B
| $310K | 0.04% |
+4,764
| New | +$318K |
|
699
Trip.com Group
TCOM
$27.5B
| $307K | 0.04% |
+10,488
| New | +$253K |
|
700
Comfort Systems
FIX
$61B
| $306K | 0.04% |
+14,533
| New | +$259K |
|
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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.