We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSP
51
DELISTED
HOSPIRA INC
HSP
| $2.22M | 0.29% |
+25,223
| New | +$1.98M |
|
|
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 0.29% |
+20,200
| New | +$2.22M |
|
53
ON Semiconductor
ON
$33.8B
| $2.2M | 0.29% |
+181,785
| New | +$2.08M |
|
54
American International
AIG
$41.9B
| $2.2M | 0.29% |
40,121
+34,855
| +662% | +$1.87M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.29% |
+82,605
| New | +$2.24M |
|
56
Molina Healthcare
MOH
$10.3B
| $2.13M | 0.28% |
+31,718
| New | +$1.83M |
|
57
Charter Communications
CHTR
$14.7B
| $2.12M | 0.28% |
+10,973
| New | +$1.9M |
|
58
Toll Brothers
TOL
$14B
| $2.11M | 0.28% |
+53,738
| New | +$1.96M |
|
59
American Electric Power
AEP
$73.7B
| $2.11M | 0.28% |
+37,476
| New | +$2.22M |
|
|
ARUN
60
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.1M | 0.28% |
+85,637
| New | +$1.72M |
|
61
Caterpillar
CAT
$409B
| $2.07M | 0.27% |
25,816
+19,822
| +331% | +$1.65M |
|
62
Graco
GGG
$12.9B
| $2.04M | 0.27% |
+84,693
| New | +$2.11M |
|
63
Murphy Oil
MUR
$5.58B
| $2.03M | 0.27% |
+43,599
| New | +$2.11M |
|
64
Jefferies Financial Group
JEF
$12.9B
| $2.02M | 0.27% |
101,444
+77,298
| +320% | +$1.6M |
|
65
Occidental Petroleum
OXY
$57B
| $2.02M | 0.27% |
27,742
+21,068
| +316% | +$1.63M |
|
66
Mattel
MAT
$4.17B
| $2M | 0.27% |
87,498
+71,083
| +433% | +$1.89M |
|
67
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.98M | 0.26% |
14,611
+9,995
| +217% | +$1.24M |
|
68
Teledyne Technologies
TDY
$30.4B
| $1.94M | 0.26% |
18,191
+15,729
| +639% | +$1.58M |
|
69
Broadcom
AVGO
$1.82T
| $1.94M | 0.26% |
152,520
+33,260
| +28% | +$381K |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.93M | 0.26% |
+38,934
| New | +$1.82M |
|
71
ServiceNow
NOW
$102B
| $1.89M | 0.25% |
120,230
+100,220
| +501% | +$1.48M |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $1.89M | 0.25% |
+38,270
| New | +$1.6M |
|
73
ConocoPhillips
COP
$147B
| $1.87M | 0.25% |
30,015
+25,171
| +520% | +$1.63M |
|
74
MDU Resources
MDU
$4.44B
| $1.87M | 0.25% |
229,978
+112,930
| +96% | +$958K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.86M | 0.25% |
54,054
+23,476
| +77% | +$823K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.