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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 | |
|---|---|---|---|---|---|---|
|
TBI
926
Trueblue
TBI
$234M
| – | – |
-7,804
| Closed | -$233K |
|
927
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-7,146
| Closed | -$445K |
|
928
Toronto Dominion Bank
TD
$198B
| – | – |
-6,412
| Closed | -$273K |
|
929
Teledyne Technologies
TDY
$30.4B
| – | – |
-9,335
| Closed | -$985K |
|
930
Terex
TEX
$7.98B
| – | – |
-14,242
| Closed | -$331K |
|
|
TGI
931
DELISTED
Triumph Group
TGI
| – | – |
-30,432
| Closed | -$2.01M |
|
|
TGNA
932
DELISTED
TEGNA Inc
TGNA
| – | – |
-21,913
| Closed | -$450K |
|
933
Tenet Healthcare
THC
$20.1B
| – | – |
-8,139
| Closed | -$471K |
|
934
Hanover Insurance
THG
$7.63B
| – | – |
-3,239
| Closed | -$240K |
|
|
THS
935
DELISTED
Treehouse Foods
THS
| – | – |
-12,600
| Closed | -$1.02M |
|
936
TJX Companies
TJX
$170B
| – | – |
-36,156
| Closed | -$1.2M |
|
937
Tilly's
TLYS
$115M
| – | – |
-17,035
| Closed | -$165K |
|
938
TriNet
TNET
$2.84B
| – | – |
-39,895
| Closed | -$1.01M |
|
939
Trex
TREX
$4.51B
| – | – |
-25,992
| Closed | -$321K |
|
940
Thomson Reuters
TRI
$39.4B
| – | – |
-12,790
| Closed | -$565K |
|
941
TripAdvisor
TRIP
$1.59B
| – | – |
-25,419
| Closed | -$2.21M |
|
942
Trimble
TRMB
$12.3B
| – | – |
-87,728
| Closed | -$2.06M |
|
943
Trustmark
TRMK
$2.73B
| – | – |
-16,087
| Closed | -$402K |
|
944
Tronox
TROX
$995M
| – | – |
-23,480
| Closed | -$344K |
|
|
TRST
945
Trustco Bank Corp NY
TRST
$977M
| – | – |
-3,279
| Closed | -$115K |
|
|
TSE
946
DELISTED
Trinseo
TSE
| – | – |
-29,911
| Closed | -$803K |
|
947
Tyson Foods
TSN
$20.2B
| – | – |
-31,084
| Closed | -$1.32M |
|
948
Tetra Tech
TTEK
$8.23B
| – | – |
-161,280
| Closed | -$827K |
|
949
TTM Technologies
TTMI
$13.6B
| – | – |
-15,175
| Closed | -$152K |
|
950
Take-Two Interactive
TTWO
$43B
| – | – |
-75,994
| Closed | -$2.1M |
|
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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.