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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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$16B
| $306K | 0.04% |
+13,053
| New | +$296K |
|
702
Webster Financial
WBS
$12.3B
| $302K | 0.04% |
+8,154
| New | +$274K |
|
703
Darden Restaurants
DRI
$22.5B
| $300K | 0.04% |
4,834
-6,831
| -59% | -$382K |
|
704
Forum Energy Technologies
FET
$654M
| $300K | 0.04% |
+765
| New | +$277K |
|
|
RAX
705
DELISTED
Rackspace Hosting Inc
RAX
| $298K | 0.04% |
5,779
-8,382
| -59% | -$412K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $297K | 0.04% |
3,363
+263
| +8% | +$22.2K |
|
707
Lear
LEA
$7.19B
| $297K | 0.04% |
+2,681
| New | +$282K |
|
708
Globe Life
GL
$13.5B
| $296K | 0.04% |
+5,385
| New | +$286K |
|
709
Tower Semiconductor
TSEM
$26.4B
| $296K | 0.04% |
17,419
+4,840
| +38% | +$74.2K |
|
710
Cognizant
CTSH
$21.5B
| $295K | 0.04% |
4,731
-10,988
| -70% | -$648K |
|
711
Navigator Holdings
NVGS
$1.34B
| $295K | 0.04% |
+15,459
| New | +$279K |
|
|
VGR
712
DELISTED
Vector Group Ltd.
VGR
| $295K | 0.04% |
+24,146
| New | +$299K |
|
713
Covenant Logistics
CVLG
$1.18B
| $294K | 0.04% |
17,760
+1,256
| +8% | +$19.1K |
|
|
RPXC
714
DELISTED
RPX Corporation
RPXC
| $290K | 0.04% |
20,175
+6,734
| +50% | +$92.7K |
|
|
KKD
715
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $290K | 0.04% |
+14,500
| New | +$295K |
|
|
PGTI
716
DELISTED
PGT, Inc.
PGTI
| $289K | 0.04% |
+25,862
| New | +$251K |
|
717
PetMed Express
PETS
$42.5M
| $288K | 0.04% |
+17,409
| New | +$270K |
|
718
Tractor Supply
TSCO
$16.3B
| $287K | 0.04% |
16,850
-73,400
| -81% | -$1.23M |
|
|
AAN.A
719
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $287K | 0.04% |
+10,125
| New | +$287K |
|
720
AMC Entertainment Holdings
AMC
$2.03B
| $286K | 0.04% |
+807
| New | +$252K |
|
|
NWBO
721
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $286K | 0.04% |
+38,806
| New | +$261K |
|
722
ATI
ATI
$27B
| $285K | 0.04% |
+9,504
| New | +$295K |
|
|
LXFT
723
DELISTED
Luxoft Holding, Inc.
LXFT
| $285K | 0.04% |
+5,509
| New | +$251K |
|
724
Jacobs Solutions
J
$15.9B
| $283K | 0.04% |
+7,584
| New | +$266K |
|
725
MYR Group
MYRG
$5.9B
| $283K | 0.04% |
+9,029
| New | +$245K |
|
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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.