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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
Cap. Flow
+$292M
Cap. Flow %
24.88%
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
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
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
CATY icon
676
Cathay General Bancorp
CATY
$4.2B
– –
-25,255
Closed -$820K
CBOE icon
677
Cboe Global Markets
CBOE
$29.8B
– –
-6,400
Closed -$366K
CBSH icon
678
Commerce Bancshares
CBSH
$8.5B
– –
-85,100
Closed -$2.33M
CBT icon
679
Cabot Corp
CBT
$4.65B
– –
-71,227
Closed -$2.66M
CBU icon
680
Community Bank
CBU
$3.53B
– –
-9,571
Closed -$361K
CBZ icon
681
CBIZ
CBZ
$2.29B
– –
-14,480
Closed -$140K
CENX icon
682
Century Aluminum
CENX
$4.57B
– –
-11,709
Closed -$122K
CFFN icon
683
Capitol Federal Financial
CFFN
$1.08B
– –
-77,815
Closed -$937K
CHD icon
684
Church & Dwight Co
CHD
$23.1B
– –
-37,000
Closed -$1.5M
CHH icon
685
Choice Hotels
CHH
$5.03B
– –
-4,514
Closed -$245K
CHKP icon
686
Check Point Software Technologies
CHKP
$13.3B
– –
-3,108
Closed -$247K
CI icon
687
Cigna
CI
$76.6B
– –
-13,004
Closed -$2.11M
CINF icon
688
Cincinnati Financial
CINF
$28.3B
– –
-9,057
Closed -$454K
CIVI
689
DELISTED
Civitas Resources
CIVI
– –
-182
Closed -$370K
CL icon
690
Colgate-Palmolive
CL
$72.6B
– –
-9,607
Closed -$628K
CLNE icon
691
Clean Energy Fuels
CLNE
$447M
– –
-18,032
Closed -$101K
CMP icon
692
Compass Minerals
CMP
$1.24B
– –
-5,520
Closed -$453K
CMPR icon
693
Cimpress
CMPR
$2.37B
– –
-6,957
Closed -$586K
CMS icon
694
CMS Energy
CMS
$23.1B
– –
-31,810
Closed -$1.01M
CNI icon
695
Canadian National Railway
CNI
$78.3B
– –
-4,984
Closed -$288K
CNO icon
696
CNO Financial Group
CNO
$4.97B
– –
-51,995
Closed -$954K
COP icon
697
ConocoPhillips
COP
$147B
– –
-8,629
Closed -$530K
COTY icon
698
Coty
COTY
$2.33B
– –
-110,221
Closed -$3.52M
COST icon
699
Costco
COST
$415B
– –
-11,100
Closed -$1.5M
CPRI icon
700
Capri Holdings
CPRI
$1.77B
– –
-64,411
Closed -$2.71M
26 27
28
29 30

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.