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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
HAFC icon
776
Hanmi Financial
HAFC
$943M
– –
-15,351
Closed -$381K
HAE icon
777
Haemonetics
HAE
$3.58B
– –
-14,683
Closed -$607K
HAS icon
778
Hasbro
HAS
$12.6B
– –
-12,722
Closed -$951K
HBAN icon
779
Huntington Bancshares
HBAN
$35.1B
– –
-13,256
Closed -$150K
HEI icon
780
HEICO Corp
HEI
$48.9B
– –
-12,388
Closed -$296K
HIG icon
781
Hartford Financial Services
HIG
$38.5B
– –
-12,516
Closed -$520K
HII icon
782
Huntington Ingalls Industries
HII
$11.3B
– –
-20,816
Closed -$2.34M
HOPE icon
783
Hope Bancorp
HOPE
$1.72B
– –
-31,083
Closed -$460K
HPQ icon
784
HP
HPQ
$23.5B
– –
-72,732
Closed -$991K
HRI icon
785
Herc Holdings
HRI
$5.43B
– –
-5,667
Closed -$308K
HSIC icon
786
Henry Schein
HSIC
$9.74B
– –
-26,775
Closed -$1.49M
HSY icon
787
Hershey
HSY
$35.4B
– –
-42,657
Closed -$3.79M
HTLD icon
788
Heartland Express
HTLD
$1.11B
– –
-41,458
Closed -$839K
HXL icon
789
Hexcel
HXL
$8.32B
– –
-4,300
Closed -$214K
IBM icon
790
IBM
IBM
$202B
– –
-3,347
Closed -$521K
IBOC icon
791
International Bancshares
IBOC
$4.77B
– –
-18,989
Closed -$510K
IDXX icon
792
Idexx Laboratories
IDXX
$42.9B
– –
-9,060
Closed -$581K
IFF icon
793
International Flavors & Fragrances
IFF
$19.4B
– –
-5,174
Closed -$565K
BRSL
794
Brightstar Lottery PLC
BRSL
$1.91B
– –
-79,659
Closed -$1.42M
INSG icon
795
Inseego
INSG
$108M
– –
-5,618
Closed -$183K
INTU icon
796
Intuit
INTU
$81.1B
– –
-2,041
Closed -$206K
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.35B
– –
-9,801
Closed -$564K
IOSP icon
798
Innospec
IOSP
$2.09B
– –
-10,844
Closed -$488K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
– –
-53,356
Closed -$1.03M
ISRG icon
800
Intuitive Surgical
ISRG
$121B
– –
-6,750
Closed -$363K
30 31
32
33 34

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CMTU
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MAM
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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.