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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
BA icon
51
Boeing
BA
$165B
$5.1M 0.43%
+38,914
New +$5.4M
BBY icon
52
Best Buy
BBY
$18B
$5.1M 0.43%
137,280
+102,839
+299% +$3.52M
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$5.09M 0.43%
126,908
+66,965
+112% +$3.2M
BNY
54
Bank of New York Mellon
BNY
$108B
$5.09M 0.43%
130,074
+118,074
+984% +$4.91M
CB icon
55
Chubb
CB
$140B
$5.09M 0.43%
49,218
+20,666
+72% +$2.16M
VMW
56
DELISTED
VMware, Inc
VMW
$5.09M 0.43%
64,592
+42,663
+195% +$3.55M
AAPL icon
57
Apple
AAPL
$4.89T
$5.09M 0.43%
184,440
+148,864
+418% +$4.37M
EAT icon
58
Brinker International
EAT
$8.02B
$5.08M 0.43%
96,439
+71,075
+280% +$3.96M
OLN icon
59
Olin
OLN
$2.64B
$5.08M 0.43%
+302,134
New +$6.39M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.43%
61,063
+54,844
+882% +$4.96M
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$5.07M 0.43%
34,445
+28,068
+440% +$4.2M
IQV icon
62
IQVIA
IQV
$34.7B
$5.06M 0.43%
+72,791
New +$5.45M
VRSN icon
63
VeriSign
VRSN
$25.3B
$5.06M 0.43%
71,667
+57,858
+419% +$3.94M
CMA
64
DELISTED
Comerica
CMA
$5.05M 0.43%
122,821
+99,954
+437% +$4.55M
MCO icon
65
Moody's
MCO
$81.7B
$5.05M 0.43%
51,403
+45,806
+818% +$4.87M
BCR
66
DELISTED
CR Bard Inc.
BCR
$5.03M 0.43%
26,976
+17,398
+182% +$3.29M
X
67
DELISTED
US Steel
X
$5.02M 0.43%
+481,950
New +$8.06M
XL
68
DELISTED
XL Group Ltd.
XL
$5.02M 0.43%
138,217
+88,008
+175% +$3.33M
CDW icon
69
CDW
CDW
$17.1B
$5M 0.43%
122,444
+116,576
+1,987% +$4.41M
ROK icon
70
Rockwell Automation
ROK
$51.4B
$5M 0.43%
49,276
+38,985
+379% +$4.42M
SLB icon
71
SLB Ltd
SLB
$77.8B
$4.96M 0.42%
71,961
+50,140
+230% +$3.97M
SIRI icon
72
SiriusXM
SIRI
$10B
$4.92M 0.42%
131,579
+117,286
+821% +$4.49M
RHI icon
73
Robert Half
RHI
$3.61B
$4.91M 0.42%
95,934
+48,997
+104% +$2.64M
MTG icon
74
MGIC Investment
MTG
$6.27B
$4.87M 0.41%
526,294
+391,168
+289% +$4.15M
ABMD
75
DELISTED
Abiomed Inc
ABMD
$4.83M 0.41%
52,036
+42,219
+430% +$3.72M
1 2
3
4 5

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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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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.