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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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$10B
| $263K | 0.04% |
+6,878
| New | +$258K |
|
752
Fidelity National Financial
FNF
$13.9B
| $261K | 0.03% |
10,227
+167
| +2% | +$4.21K |
|
753
Cincinnati Financial
CINF
$28.3B
| $260K | 0.03% |
+4,888
| New | +$256K |
|
754
eBay
EBAY
$48.6B
| $259K | 0.03% |
10,675
-4,018
| -27% | -$95.8K |
|
|
HIBB
755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $259K | 0.03% |
+5,276
| New | +$260K |
|
756
Amdocs
DOX
$5.53B
| $258K | 0.03% |
4,745
-10,160
| -68% | -$513K |
|
757
Innospec
IOSP
$2.09B
| $258K | 0.03% |
5,561
-791
| -12% | -$33.9K |
|
758
Maximus
MMS
$3.14B
| $258K | 0.03% |
3,865
-7,324
| -65% | -$435K |
|
|
GG
759
DELISTED
Goldcorp Inc
GG
| $258K | 0.03% |
+14,234
| New | +$303K |
|
760
Flex
FLEX
$43.4B
| $257K | 0.03% |
26,906
-29,985
| -53% | -$263K |
|
761
Flowers Foods
FLO
$1.64B
| $257K | 0.03% |
11,318
-21,190
| -65% | -$440K |
|
762
Marathon Petroleum
MPC
$90.3B
| $257K | 0.03% |
+5,014
| New | +$241K |
|
763
First Solar
FSLR
$21.8B
| $256K | 0.03% |
+4,290
| New | +$220K |
|
764
Newell Brands
NWL
$2.16B
| $256K | 0.03% |
+6,562
| New | +$253K |
|
|
CCMP
765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $255K | 0.03% |
5,096
+414
| +9% | +$20.3K |
|
|
BWLD
766
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $255K | 0.03% |
+1,409
| New | +$261K |
|
|
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $255K | 0.03% |
+28,887
| New | +$246K |
|
768
Agnico Eagle Mines
AEM
$72.6B
| $254K | 0.03% |
+9,100
| New | +$280K |
|
769
Norfolk Southern
NSC
$78.8B
| $254K | 0.03% |
+2,464
| New | +$264K |
|
770
Chevron
CVX
$388B
| $253K | 0.03% |
2,409
-10,736
| -82% | -$1.15M |
|
|
KCG
771
DELISTED
KCG Holdings, Inc.
KCG
| $252K | 0.03% |
+20,527
| New | +$253K |
|
772
Quest Diagnostics
DGX
$25.1B
| $251K | 0.03% |
+3,265
| New | +$234K |
|
773
Cullen/Frost Bankers
CFR
$10.3B
| $250K | 0.03% |
3,617
-8,795
| -71% | -$591K |
|
774
Illumina
ILMN
$29.4B
| $249K | 0.03% |
+1,379
| New | +$260K |
|
775
Take-Two Interactive
TTWO
$43B
| $249K | 0.03% |
+9,800
| New | +$267K |
|
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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.