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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 | |
|---|---|---|---|---|---|---|
|
ININ
726
DELISTED
Interactive Intelligence Group, inc.
ININ
| $283K | 0.04% |
+6,861
| New | +$291K |
|
727
United Airlines
UAL
$38.4B
| $282K | 0.04% |
4,193
-18,385
| -81% | -$1.25M |
|
728
Old National Bancorp
ONB
$10.1B
| $281K | 0.04% |
19,819
+153
| +0.8% | +$2.13K |
|
|
729
Old Dominion Freight Line
ODFL
$48.5B
| $278K | 0.04% |
10,800
-71,595
| -87% | -$1.81M |
|
|
ATW
730
DELISTED
Atwood Oceanics
ATW
| $276K | 0.04% |
+9,835
| New | +$293K |
|
731
Lands' End
LE
$361M
| $275K | 0.04% |
+7,658
| New | +$304K |
|
732
National Bank Holdings
NBHC
$1.93B
| $275K | 0.04% |
+14,594
| New | +$271K |
|
|
MIK
733
DELISTED
Michaels Stores, Inc
MIK
| $275K | 0.04% |
+10,163
| New | +$271K |
|
|
HRG
734
DELISTED
HRG Group, Inc.
HRG
| $275K | 0.04% |
22,060
+6,681
| +43% | +$84.3K |
|
735
Ameren
AEE
$31.5B
| $274K | 0.04% |
+6,482
| New | +$282K |
|
736
LendingTree
TREE
$544M
| $274K | 0.04% |
+4,886
| New | +$233K |
|
|
AFSI
737
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $274K | 0.04% |
+9,600
| New | +$260K |
|
|
CLC
738
DELISTED
Clarcor
CLC
| $274K | 0.04% |
+4,142
| New | +$268K |
|
739
RH
RH
$3.3B
| $272K | 0.04% |
2,738
-6,249
| -70% | -$567K |
|
740
Edwards Lifesciences
EW
$47.6B
| $271K | 0.04% |
11,400
-7,926
| -41% | -$178K |
|
741
East-West Bancorp
EWBC
$17.9B
| $271K | 0.04% |
+6,700
| New | +$262K |
|
742
Stewart Information Services
STC
$2.05B
| $271K | 0.04% |
+6,673
| New | +$250K |
|
|
SALE
743
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $271K | 0.04% |
15,035
-17,604
| -54% | -$288K |
|
|
ANDV
744
DELISTED
Andeavor
ANDV
| $270K | 0.04% |
2,956
-11,809
| -80% | -$991K |
|
745
AMN Healthcare
AMN
$1.28B
| $269K | 0.04% |
+11,672
| New | +$242K |
|
746
Brookdale Senior Living
BKD
$3.62B
| $268K | 0.04% |
+7,100
| New | +$260K |
|
747
Wabash National
WNC
$543M
| $268K | 0.04% |
+18,973
| New | +$257K |
|
|
KNL
748
DELISTED
Knoll, Inc.
KNL
| $267K | 0.04% |
+11,411
| New | +$237K |
|
|
FRAN
749
DELISTED
Francesca's Holdings Corporation
FRAN
| $265K | 0.04% |
1,241
+107
| +9% | +$20.3K |
|
750
Canadian Pacific Kansas City
CP
$82B
| $264K | 0.04% |
+7,215
| New | +$266K |
|
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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.