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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
ECPG icon
726
Encore Capital Group
ECPG
$1.93B
– –
-12,708
Closed -$543K
EFX icon
727
Equifax
EFX
$20.3B
– –
-17,852
Closed -$1.73M
EHC icon
728
Encompass Health
EHC
$11.2B
– –
-12,193
Closed -$447K
EL icon
729
Estee Lauder
EL
$29B
– –
-11,071
Closed -$959K
ELS icon
730
Equity Lifestyle Properties
ELS
$12.8B
– –
-8,382
Closed -$220K
EME icon
731
Emcor
EME
$33.1B
– –
-19,145
Closed -$915K
ENTA icon
732
Enanta Pharmaceuticals
ENTA
$372M
– –
-7,367
Closed -$331K
EOG icon
733
EOG Resources
EOG
$78B
– –
-2,490
Closed -$218K
EQT icon
734
EQT Corp
EQT
$33.2B
– –
-21,048
Closed -$932K
ES icon
735
Eversource Energy
ES
$28.2B
– –
-48,567
Closed -$2.21M
ESI icon
736
Element Solutions
ESI
$9.12B
– –
-14,766
Closed -$378K
EVC icon
737
Entravision Communication
EVC
$983M
– –
-52,737
Closed -$434K
EVR icon
738
Evercore
EVR
$13.1B
– –
-16,247
Closed -$877K
EVTC icon
739
Evertec
EVTC
$1.83B
– –
-17,312
Closed -$368K
EW icon
740
Edwards Lifesciences
EW
$47.6B
– –
-66,456
Closed -$1.58M
EWBC icon
741
East-West Bancorp
EWBC
$17.9B
– –
-6,905
Closed -$309K
EXAS
742
DELISTED
Exact Sciences
EXAS
– –
-9,917
Closed -$295K
EXPD icon
743
Expeditors International
EXPD
$22.9B
– –
-7,896
Closed -$364K
EZPW icon
744
Ezcorp Inc
EZPW
$1.82B
– –
-35,807
Closed -$266K
FAF icon
745
First American
FAF
$7.67B
– –
-34,180
Closed -$1.27M
FANG icon
746
Diamondback Energy
FANG
$57.6B
– –
-12,826
Closed -$967K
FAST icon
747
Fastenal
FAST
$54B
– –
-141,200
Closed -$1.49M
FBP icon
748
First Bancorp
FBP
$4.4B
– –
-14,837
Closed -$72K
FCN icon
749
FTI Consulting
FCN
$4.82B
– –
-20,990
Closed -$866K
FCX icon
750
Freeport-McMoran
FCX
$90B
– –
-28,751
Closed -$535K
28 29
30
31 32

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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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FIA
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AIM
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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.