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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 | |
|---|---|---|---|---|---|---|
851
Merck
MRK
$324B
| – | – |
-5,116
| Closed | -$278K |
|
852
Marvell Technology
MRVL
$174B
| – | – |
-42,600
| Closed | -$562K |
|
853
Microsoft
MSFT
$2.84T
| – | – |
-5,600
| Closed | -$247K |
|
854
Madison Square Garden
MSGS
$9.54B
| – | – |
-35,267
| Closed | -$2.1M |
|
855
MSC Industrial Direct
MSM
$7.02B
| – | – |
-51,805
| Closed | -$3.61M |
|
856
Manitowoc
MTW
$516M
| – | – |
-21,724
| Closed | -$386K |
|
857
MaxLinear
MXL
$6.49B
| – | – |
-30,442
| Closed | -$368K |
|
858
National Bank Holdings
NBHC
$1.93B
| – | – |
-17,148
| Closed | -$357K |
|
859
Nasdaq
NDAQ
$51.5B
| – | – |
-61,038
| Closed | -$993K |
|
|
NFBK
860
DELISTED
Northfield Bancorp
NFBK
| – | – |
-11,532
| Closed | -$174K |
|
861
NiSource
NI
$22.4B
| – | – |
-68,970
| Closed | -$1.24M |
|
862
ServiceNow
NOW
$102B
| – | – |
-55,000
| Closed | -$817K |
|
863
NVR
NVR
$17.2B
| – | – |
-1,030
| Closed | -$1.38M |
|
864
NorthWestern Energy
NWE
$4.48B
| – | – |
-21,037
| Closed | -$1.03M |
|
865
Northwest Bancshares
NWBI
$2.25B
| – | – |
-50,811
| Closed | -$651K |
|
866
Newell Brands
NWL
$2.16B
| – | – |
-10,200
| Closed | -$419K |
|
|
ODP
867
DELISTED
ODP
ODP
| – | – |
-5,430
| Closed | -$470K |
|
868
OGE Energy
OGE
$10.3B
| – | – |
-15,600
| Closed | -$446K |
|
869
O-I Glass
OI
$1.39B
| – | – |
-37,952
| Closed | -$871K |
|
870
Oceaneering
OII
$5.25B
| – | – |
-32,525
| Closed | -$1.51M |
|
|
ACH
871
Accendra Health
ACH
$240M
| – | – |
-40,976
| Closed | -$1.39M |
|
872
Old National Bancorp
ONB
$10.1B
| – | – |
-10,496
| Closed | -$152K |
|
873
Oshkosh
OSK
$9.67B
| – | – |
-18,876
| Closed | -$1.17M |
|
874
Outfront Media
OUT
$5.64B
| – | – |
-9,999
| Closed | -$248K |
|
875
Bank OZK
OZK
$5.49B
| – | – |
-23,860
| Closed | -$1.09M |
|
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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.