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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 | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$8.82B
| $234K | 0.03% |
+3,846
| New | +$263K |
|
802
Advance Auto Parts
AAP
$3.37B
| $233K | 0.03% |
+1,556
| New | +$240K |
|
803
Vertex Pharmaceuticals
VRTX
$121B
| $231K | 0.03% |
+1,956
| New | +$234K |
|
804
Galicia Financial Group
GGAL
$7.92B
| $230K | 0.03% |
+9,926
| New | +$196K |
|
805
Nordic American Tanker
NAT
$1.37B
| $229K | 0.03% |
+19,349
| New | +$205K |
|
806
CNA Financial
CNA
$14.5B
| $227K | 0.03% |
+5,485
| New | +$221K |
|
807
Columbia Sportswear
COLM
$3.19B
| $227K | 0.03% |
3,720
-5,787
| -61% | -$293K |
|
808
Tilly's
TLYS
$115M
| $227K | 0.03% |
+14,535
| New | +$194K |
|
|
SIGM
809
DELISTED
Sigma Designs Inc
SIGM
| $227K | 0.03% |
+28,325
| New | +$202K |
|
|
JMBA
810
DELISTED
Jamba, Inc.
JMBA
| $227K | 0.03% |
15,465
+4,026
| +35% | +$61.6K |
|
811
Capital One
COF
$124B
| $223K | 0.03% |
+2,823
| New | +$222K |
|
812
MarineMax
HZO
$800M
| $223K | 0.03% |
+8,421
| New | +$206K |
|
813
Unum
UNM
$13.8B
| $222K | 0.03% |
6,590
-6,357
| -49% | -$211K |
|
814
SPX Corp
SPXC
$11B
| $221K | 0.03% |
10,321
-6,198
| -38% | -$133K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.03% |
14,534
-29,725
| -67% | -$441K |
|
|
PLCM
816
DELISTED
POLYCOM INC
PLCM
| $221K | 0.03% |
+16,461
| New | +$220K |
|
817
Viavi Solutions
VIAV
$9.75B
| $219K | 0.03% |
+29,359
| New | +$223K |
|
818
FTI Consulting
FCN
$4.82B
| $218K | 0.03% |
+5,819
| New | +$220K |
|
|
SCHW
819
Charles Schwab
SCHW
$177B
| $218K | 0.03% |
+7,161
| New | +$208K |
|
820
Fastenal
FAST
$54B
| $217K | 0.03% |
+20,976
| New | +$227K |
|
821
MetLife
MET
$61B
| $217K | 0.03% |
4,815
-3,166
| -40% | -$142K |
|
|
PPL
822
PPL Corp
PPL
$27.3B
| $217K | 0.03% |
+6,922
| New | +$222K |
|
|
DTV
823
DELISTED
DIRECTV COM STK (DE)
DTV
| $217K | 0.03% |
2,552
-2,502
| -50% | -$216K |
|
824
Andersons Inc
ANDE
$2.65B
| $215K | 0.03% |
+5,206
| New | +$234K |
|
825
MGM Resorts International
MGM
$11.7B
| $215K | 0.03% |
+10,200
| New | +$214K |
|
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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.