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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 | |
|---|---|---|---|---|---|---|
926
Bunge Global
BG
$23.6B
| – | – |
-9,043
| Closed | -$822K |
|
927
BGC Group
BGC
$5.58B
| – | – |
-21,439
| Closed | -$126K |
|
|
BNY
928
Bank of New York Mellon
BNY
$108B
| – | – |
-33,770
| Closed | -$1.37M |
|
929
Brookfield
BN
$102B
| – | – |
-22,638
| Closed | -$266K |
|
930
Beazer Homes USA
BZH
$907M
| – | – |
-15,063
| Closed | -$292K |
|
931
Conagra Brands
CAG
$7.07B
| – | – |
-13,247
| Closed | -$374K |
|
932
Cardinal Health
CAH
$53.4B
| – | – |
-9,850
| Closed | -$795K |
|
933
Calix
CALX
$2.27B
| – | – |
-16,594
| Closed | -$166K |
|
934
Avis
CAR
$5.63B
| – | – |
-11,486
| Closed | -$762K |
|
935
CBRE Group
CBRE
$40.8B
| – | – |
-21,788
| Closed | -$746K |
|
936
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-8,000
| Closed | -$354K |
|
937
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-6,076
| Closed | -$275K |
|
938
Coeur Mining
CDE
$15.6B
| – | – |
-17,928
| Closed | -$92K |
|
939
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-15,494
| Closed | -$198K |
|
940
Cigna
CI
$76.6B
| – | – |
-5,635
| Closed | -$580K |
|
941
Clean Harbors
CLH
$16.1B
| – | – |
-4,870
| Closed | -$234K |
|
942
Clean Energy Fuels
CLNE
$447M
| – | – |
-15,327
| Closed | -$77K |
|
943
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-67,200
| Closed | -$920K |
|
944
Cummins
CMI
$91.7B
| – | – |
-2,417
| Closed | -$348K |
|
945
CMS Energy
CMS
$23.1B
| – | – |
-31,300
| Closed | -$1.09M |
|
946
CNO Financial Group
CNO
$4.97B
| – | – |
-13,301
| Closed | -$229K |
|
947
CNX Resources
CNX
$4.85B
| – | – |
-12,276
| Closed | -$346K |
|
948
Costco
COST
$415B
| – | – |
-2,279
| Closed | -$323K |
|
949
Comstock Resources
CRK
$3.97B
| – | – |
-2,958
| Closed | -$101K |
|
950
Crocs
CROX
$6.69B
| – | – |
-18,540
| Closed | -$232K |
|
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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.