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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
IT icon
801
Gartner
IT
$9.41B
– –
-10,946
Closed -$939K
ITRI icon
802
Itron
ITRI
$3.73B
– –
-10,345
Closed -$356K
ITW icon
803
Illinois Tool Works
ITW
$81.4B
– –
-7,392
Closed -$679K
JACK icon
804
Jack in the Box
JACK
$278M
– –
-41,938
Closed -$3.7M
JCI icon
805
Johnson Controls International
JCI
$87.5B
– –
-10,317
Closed -$535K
JNJ icon
806
Johnson & Johnson
JNJ
$635B
– –
-11,041
Closed -$1.08M
KALU icon
807
Kaiser Aluminum
KALU
$2.67B
– –
-14,112
Closed -$1.17M
KBH icon
808
KB Home
KBH
$3.48B
– –
-22,366
Closed -$371K
KDP icon
809
Keurig Dr Pepper
KDP
$40.4B
– –
-11,000
Closed -$802K
KEX icon
810
Kirby Corp
KEX
$7.95B
– –
-48,831
Closed -$3.74M
KGC icon
811
Kinross Gold
KGC
$28.5B
– –
-145,772
Closed -$338K
KMI icon
812
Kinder Morgan
KMI
$73.1B
– –
-48,971
Closed -$1.88M
KMT icon
813
Kennametal
KMT
$2.68B
– –
-60,582
Closed -$2.07M
KO icon
814
Coca-Cola
KO
$354B
– –
-30,400
Closed -$1.19M
KRNY icon
815
Kearny Financial
KRNY
$592M
– –
-41,776
Closed -$466K
LBRDK icon
816
Liberty Broadband Class C
LBRDK
$4.15B
– –
-22,763
Closed -$1.17M
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.31B
– –
-16,081
Closed -$717K
LEA icon
818
Lear
LEA
$7.19B
– –
-13,048
Closed -$1.47M
LECO icon
819
Lincoln Electric
LECO
$13.8B
– –
-11,094
Closed -$676K
LII icon
820
Lennox International
LII
$18.8B
– –
-3,100
Closed -$334K
LKQ icon
821
LKQ Corp
LKQ
$6.58B
– –
-11,348
Closed -$343K
LNG icon
822
Cheniere Energy
LNG
$56.5B
– –
-5,081
Closed -$352K
LOPE icon
823
Grand Canyon Education
LOPE
$3.71B
– –
-17,936
Closed -$760K
LPLA icon
824
LPL Financial
LPLA
$26.3B
– –
-65,223
Closed -$3.03M
LRCX icon
825
Lam Research
LRCX
$382B
– –
-148,070
Closed -$1.21M
31 32
33
34 35

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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.