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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 | |
|---|---|---|---|---|---|---|
951
Texas Instruments
TXN
$255B
| – | – |
-9,007
| Closed | -$464K |
|
952
Texas Roadhouse
TXRH
$12.7B
| – | – |
-17,908
| Closed | -$670K |
|
953
Textron
TXT
$16.6B
| – | – |
-5,107
| Closed | -$228K |
|
954
United Airlines
UAL
$38.4B
| – | – |
-5,402
| Closed | -$286K |
|
955
UBS Group
UBS
$170B
| – | – |
-10,519
| Closed | -$223K |
|
956
UDR
UDR
$12.9B
| – | – |
-6,310
| Closed | -$202K |
|
957
Ultrapar
UGP
$6.87B
| – | – |
-19,334
| Closed | -$203K |
|
958
Ubiquiti
UI
$31.8B
| – | – |
-11,873
| Closed | -$379K |
|
959
Ulta Beauty
ULTA
$20.4B
| – | – |
-13,216
| Closed | -$2.04M |
|
|
960
Union Pacific
UNP
$183B
| – | – |
-55,055
| Closed | -$5.25M |
|
961
Upbound Group
UPBD
$1.19B
| – | – |
-40,400
| Closed | -$1.15M |
|
962
United Parcel Service
UPS
$97.6B
| – | – |
-13,000
| Closed | -$1.26M |
|
963
United Rentals
URI
$71.1B
| – | – |
-3,301
| Closed | -$289K |
|
964
US Bancorp
USB
$99.6B
| – | – |
-8,007
| Closed | -$348K |
|
965
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-3,359
| Closed | -$308K |
|
966
VF Corp
VFC
$6.68B
| – | – |
-32,945
| Closed | -$2.16M |
|
967
Virtu Financial
VIRT
$5.2B
| – | – |
-34,230
| Closed | -$804K |
|
968
Valley National Bancorp
VLY
$7.93B
| – | – |
-106,629
| Closed | -$1.1M |
|
969
Vulcan Materials
VMC
$36.3B
| – | – |
-9,415
| Closed | -$790K |
|
970
Valmont Industries
VMI
$9.44B
| – | – |
-10,766
| Closed | -$1.28M |
|
971
Vince Holding Corp
VNCE
$76.2M
| – | – |
-1,262
| Closed | -$151K |
|
|
972
Verisk Analytics
VRSK
$26.4B
| – | – |
-51,858
| Closed | -$3.77M |
|
973
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,100
| Closed | -$259K |
|
|
VTLE
974
DELISTED
Vital Energy
VTLE
| – | – |
-2,135
| Closed | -$537K |
|
975
Viatris
VTRS
$20.1B
| – | – |
-22,174
| Closed | -$1.5M |
|
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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.