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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
CRI icon
701
Carter's
CRI
$1.43B
– –
-24,962
Closed -$2.65M
CRL icon
702
Charles River Laboratories
CRL
$10.9B
– –
-12,920
Closed -$909K
CROX icon
703
Crocs
CROX
$6.69B
– –
-60,986
Closed -$897K
CRUS icon
704
Cirrus Logic
CRUS
$6.74B
– –
-14,316
Closed -$487K
CTSH icon
705
Cognizant
CTSH
$21.5B
– –
-44,966
Closed -$2.75M
CUZ icon
706
Cousins Properties
CUZ
$5.29B
– –
-4,200
Closed -$123K
CVBF icon
707
CVB Financial
CVBF
$3.98B
– –
-25,896
Closed -$456K
CVE icon
708
Cenovus Energy
CVE
$54.6B
– –
-10,000
Closed -$160K
CW icon
709
Curtiss-Wright
CW
$27.7B
– –
-12,604
Closed -$913K
CYH icon
710
Community Health Systems
CYH
$385M
– –
-41,222
Closed -$2.15M
DAR icon
711
Darling Ingredients
DAR
$9.93B
– –
-33,500
Closed -$491K
DDD icon
712
3D Systems Corp
DDD
$420M
– –
-17,413
Closed -$340K
DECK icon
713
Deckers Outdoor
DECK
$13.3B
– –
-30,000
Closed -$360K
DENN
714
DELISTED
Denny's
DENN
– –
-15,682
Closed -$182K
DG icon
715
Dollar General
DG
$25.9B
– –
-2,714
Closed -$211K
DHX icon
716
DHI Group
DHX
$166M
– –
-21,106
Closed -$188K
DKS icon
717
Dick's Sporting Goods
DKS
$18.4B
– –
-25,562
Closed -$1.32M
DOC icon
718
Healthpeak Properties
DOC
$15.4B
– –
-6,139
Closed -$204K
DRI icon
719
Darden Restaurants
DRI
$22.5B
– –
-47,261
Closed -$3M
DUK icon
720
Duke Energy
DUK
$102B
– –
-2,983
Closed -$211K
DVA icon
721
DaVita
DVA
$15.1B
– –
-18,900
Closed -$1.5M
DXPE icon
722
DXP Enterprises
DXPE
$2.62B
– –
-8,546
Closed -$397K
EA icon
723
Electronic Arts
EA
$52.4B
– –
-14,955
Closed -$995K
EBAY icon
724
eBay
EBAY
$48.6B
– –
-31,734
Closed -$805K
EBF icon
725
Ennis
EBF
$546M
– –
-12,795
Closed -$238K
27 28
29
30 31

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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.