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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
SEE
901
DELISTED
Sealed Air
SEE
– –
-36,444
Closed -$1.87M
SEIC icon
902
SEI Investments
SEIC
$11.9B
– –
-8,700
Closed -$427K
SEM
903
DELISTED
Select Medical
SEM
– –
-18,599
Closed -$162K
SJM icon
904
J.M. Smucker
SJM
$12.6B
– –
-13,800
Closed -$1.5M
SKT icon
905
Tanger
SKT
$4.82B
– –
-9,795
Closed -$311K
SLAB icon
906
Silicon Laboratories
SLAB
$7.15B
– –
-7,200
Closed -$389K
SLRC icon
907
SLR Investment Corp
SLRC
$706M
– –
-16,890
Closed -$304K
SMTC icon
908
Semtech
SMTC
$11.7B
– –
-14,815
Closed -$294K
SNEX icon
909
StoneX
SNEX
$8.83B
– –
-43,335
Closed -$285K
SNV
910
DELISTED
Synovus
SNV
– –
-67,396
Closed -$2.08M
SPB icon
911
Spectrum Brands
SPB
$2.04B
– –
-15,285
Closed -$1.56M
SPNT icon
912
SiriusPoint
SPNT
$2.98B
– –
-21,754
Closed -$321K
SPTN
913
DELISTED
SpartanNash
SPTN
– –
-13,554
Closed -$441K
SPY icon
914
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,543
Closed -$729K
SRE icon
915
Sempra
SRE
$60.8B
– –
-20,600
Closed -$1.02M
SSTK icon
916
Shutterstock
SSTK
$205M
– –
-8,868
Closed -$520K
ST icon
917
Sensata Technologies
ST
$6.65B
– –
-19,200
Closed -$1.01M
SSYS icon
918
Stratasys
SSYS
$697M
– –
-28,852
Closed -$1.01M
STC icon
919
Stewart Information Services
STC
$2.05B
– –
-7,496
Closed -$298K
STE icon
920
Steris
STE
$20.9B
– –
-11,496
Closed -$741K
STX icon
921
Seagate
STX
$193B
– –
-17,903
Closed -$850K
SU icon
922
Suncor Energy
SU
$77.7B
– –
-8,602
Closed -$237K
SWX icon
923
Southwest Gas
SWX
$6.74B
– –
-9,637
Closed -$513K
SYNA icon
924
Synaptics
SYNA
$4.41B
– –
-7,000
Closed -$607K
T icon
925
AT&T
T
$165B
– –
-12,048
Closed -$323K
35 36
37
38 39

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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.