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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 | |
|---|---|---|---|---|---|---|
851
Adecoagro
AGRO
$1.53B
| $202K | 0.03% |
+19,733
| New | +$172K |
|
852
REX American Resources
REX
$1.46B
| $202K | 0.03% |
+19,932
| New | +$191K |
|
|
RTEC
853
DELISTED
Rudolph Technologies Inc
RTEC
| $202K | 0.03% |
+18,353
| New | +$210K |
|
854
ASML
ASML
$675B
| $201K | 0.03% |
+1,991
| New | +$209K |
|
855
Clarus
CLAR
$125M
| $201K | 0.03% |
+21,401
| New | +$160K |
|
|
DWA
856
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $201K | 0.03% |
+8,288
| New | +$176K |
|
857
CBIZ
CBZ
$2.29B
| $198K | 0.03% |
+21,185
| New | +$185K |
|
858
OFG Bancorp
OFG
$2.21B
| $195K | 0.03% |
11,941
-3,254
| -21% | -$54.3K |
|
859
United Parks & Resorts
PRKS
$2.11B
| $195K | 0.03% |
10,100
-20,423
| -67% | -$376K |
|
860
Darling Ingredients
DAR
$9.93B
| $189K | 0.03% |
+13,493
| New | +$222K |
|
|
EXPR
861
DELISTED
Express, Inc.
EXPR
| $186K | 0.02% |
+564
| New | +$163K |
|
|
SGY
862
DELISTED
Stone Energy
SGY
| $184K | 0.02% |
220
-213
| -49% | -$188K |
|
863
Teekay Tankers
TNK
$2.63B
| $181K | 0.02% |
+3,945
| New | +$179K |
|
864
Alcoa
AA
$11.7B
| $180K | 0.02% |
5,812
-3,535
| -38% | -$127K |
|
|
POWR
865
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $176K | 0.02% |
+13,357
| New | +$145K |
|
|
WW
866
DELISTED
WW International
WW
| $169K | 0.02% |
+24,131
| New | +$356K |
|
867
Supernus Pharmaceuticals
SUPN
$2.68B
| $166K | 0.02% |
+13,748
| New | +$130K |
|
|
DCOM
868
DELISTED
Dime Community Bancshares
DCOM
| $164K | 0.02% |
+10,166
| New | +$158K |
|
869
MidCap Financial Investment
MFIC
$784M
| $159K | 0.02% |
+6,913
| New | +$156K |
|
|
NE
870
DELISTED
Noble Corporation
NE
| $159K | 0.02% |
+11,130
| New | +$181K |
|
|
RALY
871
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $158K | 0.02% |
+10,091
| New | +$124K |
|
872
Skywest
SKYW
$4.11B
| $156K | 0.02% |
+10,678
| New | +$148K |
|
873
Flotek Industries
FTK
$935M
| $155K | 0.02% |
+1,757
| New | +$172K |
|
874
Rayonier Advanced Materials
RYAM
$565M
| $153K | 0.02% |
+10,300
| New | +$188K |
|
|
B
875
Barrick Mining
B
$62.2B
| $152K | 0.02% |
13,871
-56,963
| -80% | -$674K |
|
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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.