We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$8.77B
| – | – |
-5,300
| Closed | -$306K |
|
877
PBF Energy
PBF
$7.29B
| – | – |
-9,906
| Closed | -$282K |
|
878
Pitney Bowes
PBI
$2.42B
| – | – |
-37,103
| Closed | -$772K |
|
879
Provident Financial Services
PFS
$3.11B
| – | – |
-10,587
| Closed | -$201K |
|
880
Piper Sandler
PIPR
$5.14B
| – | – |
-21,620
| Closed | -$236K |
|
881
Dave & Buster's
PLAY
$343M
| – | – |
-22,188
| Closed | -$801K |
|
882
PNC Financial Services
PNC
$100B
| – | – |
-8,000
| Closed | -$765K |
|
883
Portland General Electric
POR
$6.02B
| – | – |
-29,488
| Closed | -$978K |
|
|
PPL
884
PPL Corp
PPL
$27.3B
| – | – |
-9,222
| Closed | -$272K |
|
|
PRA
885
DELISTED
ProAssurance
PRA
| – | – |
-22,913
| Closed | -$1.06M |
|
886
PRA Group
PRAA
$648M
| – | – |
-18,735
| Closed | -$1.17M |
|
887
Perrigo
PRGO
$1.4B
| – | – |
-3,446
| Closed | -$637K |
|
888
Patterson-UTI
PTEN
$3.87B
| – | – |
-24,700
| Closed | -$465K |
|
889
Quanta Services
PWR
$93.9B
| – | – |
-19,995
| Closed | -$576K |
|
890
Qorvo
QRVO
$7.63B
| – | – |
-4,800
| Closed | -$385K |
|
891
Ryder
R
$10.3B
| – | – |
-21,065
| Closed | -$1.84M |
|
892
Reinsurance Group of America
RGA
$15.7B
| – | – |
-8,900
| Closed | -$844K |
|
893
Raymond James Financial
RJF
$32.5B
| – | – |
-21,732
| Closed | -$863K |
|
894
RingCentral
RNG
$4.05B
| – | – |
-50,893
| Closed | -$941K |
|
895
RenaissanceRe
RNR
$13.7B
| – | – |
-8,878
| Closed | -$901K |
|
896
Roper Technologies
ROP
$36.3B
| – | – |
-1,900
| Closed | -$328K |
|
897
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-30,904
| Closed | -$360K |
|
898
Revvity
RVTY
$12.3B
| – | – |
-18,843
| Closed | -$992K |
|
899
SAP
SAP
$187B
| – | – |
-2,958
| Closed | -$208K |
|
900
Starbucks
SBUX
$118B
| – | – |
-5,351
| Closed | -$287K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.