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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
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
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 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
X
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$74.5B
| – | – |
-3,900
| Closed | -$665K |
|
752
Franklin Electric
FELE
$4.67B
| – | – |
-12,789
| Closed | -$413K |
|
753
First Horizon
FHN
$12.1B
| – | – |
-89,106
| Closed | -$1.4M |
|
|
FISV
754
Fiserv Inc
FISV
$27.2B
| – | – |
-26,400
| Closed | -$1.09M |
|
|
FITB
755
Fifth Third Bancorp
FITB
$52B
| – | – |
-28,600
| Closed | -$595K |
|
756
Flowserve
FLS
$9.25B
| – | – |
-25,804
| Closed | -$1.36M |
|
757
H.B. Fuller
FUL
$3B
| – | – |
-12,921
| Closed | -$525K |
|
758
Fulton Financial
FULT
$4.7B
| – | – |
-15,283
| Closed | -$200K |
|
759
Liberty Media Series C
FWONK
$24.3B
| – | – |
-52,034
| Closed | -$1.32M |
|
760
GATX Corp
GATX
$6.55B
| – | – |
-21,760
| Closed | -$1.16M |
|
761
GE Aerospace
GE
$367B
| – | – |
-1,823
| Closed | -$232K |
|
762
Greif
GEF
$4.47B
| – | – |
-9,713
| Closed | -$348K |
|
|
GES
763
DELISTED
Guess Inc
GES
| – | – |
-41,925
| Closed | -$804K |
|
764
Graco
GGG
$12.9B
| – | – |
-36,393
| Closed | -$862K |
|
765
Greenlight Captial
GLRE
$563M
| – | – |
-10,015
| Closed | -$292K |
|
766
GameStop
GME
$9.5B
| – | – |
-97,760
| Closed | -$1.05M |
|
767
Genworth Financial
GNW
$3.8B
| – | – |
-33,173
| Closed | -$251K |
|
768
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-81,820
| Closed | -$2.13M |
|
769
Genuine Parts
GPC
$17.1B
| – | – |
-17,919
| Closed | -$1.6M |
|
770
Graphic Packaging
GPK
$3.26B
| – | – |
-22,705
| Closed | -$316K |
|
771
Global Payments
GPN
$22.1B
| – | – |
-9,200
| Closed | -$476K |
|
|
GRMN
772
Garmin
GRMN
$46.9B
| – | – |
-75,065
| Closed | -$3.3M |
|
773
Groupon
GRPN
$980M
| – | – |
-2,167
| Closed | -$218K |
|
774
Goodyear
GT
$2.07B
| – | – |
-67,137
| Closed | -$2.02M |
|
775
Gray Television
GTN
$407M
| – | – |
-42,286
| Closed | -$663K |
|
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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.