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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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$13.6B
| – | – |
-6,948
| Closed | -$627K |
|
|
CTRA
952
DELISTED
Coterra Energy
CTRA
| – | – |
-21,341
| Closed | -$632K |
|
953
Deutsche Bank
DB
$66.3B
| – | – |
-11,949
| Closed | -$320K |
|
954
Designer Brands
DBI
$277M
| – | – |
-5,907
| Closed | -$220K |
|
955
D.R. Horton
DHI
$41B
| – | – |
-9,877
| Closed | -$250K |
|
956
Danaher
DHR
$135B
| – | – |
-5,059
| Closed | -$291K |
|
957
DHI Group
DHX
$166M
| – | – |
-19,699
| Closed | -$197K |
|
958
Deluxe
DLX
$1.19B
| – | – |
-4,920
| Closed | -$306K |
|
959
Devon Energy
DVN
$51.9B
| – | – |
-8,205
| Closed | -$502K |
|
960
Ecolab
ECL
$75.6B
| – | – |
-12,602
| Closed | -$1.32M |
|
961
Encore Capital Group
ECPG
$1.93B
| – | – |
-8,752
| Closed | -$389K |
|
962
Euronet Worldwide
EEFT
$3.02B
| – | – |
-13,935
| Closed | -$765K |
|
963
Element Solutions
ESI
$9.12B
| – | – |
-13,990
| Closed | -$325K |
|
964
Entergy
ETR
$54.1B
| – | – |
-9,252
| Closed | -$405K |
|
965
Expedia Group
EXPE
$31.2B
| – | – |
-4,176
| Closed | -$356K |
|
966
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-11,349
| Closed | -$439K |
|
|
FISV
967
Fiserv Inc
FISV
$27.2B
| – | – |
-11,600
| Closed | -$412K |
|
968
Fair Isaac
FICO
$28.7B
| – | – |
-4,630
| Closed | -$335K |
|
969
Fidelity National Information Services
FIS
$21.5B
| – | – |
-6,100
| Closed | -$379K |
|
970
Freshpet
FRPT
$2.83B
| – | – |
-19,002
| Closed | -$324K |
|
971
FS KKR Capital
FSK
$2.98B
| – | – |
-10,763
| Closed | -$428K |
|
|
972
General Dynamics
GD
$105B
| – | – |
-16,258
| Closed | -$2.24M |
|
973
G-III Apparel Group
GIII
$1.47B
| – | – |
-4,262
| Closed | -$215K |
|
974
Gilead Sciences
GILD
$161B
| – | – |
-6,733
| Closed | -$635K |
|
975
Gentex
GNTX
$4.88B
| – | – |
-54,480
| Closed | -$984K |
|
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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.