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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 | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$8B
| $1.86M | 0.25% |
57,088
+39,925
| +233% | +$1.4M |
|
|
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
| $1.86M | 0.25% |
+54,573
| New | +$1.7M |
|
78
Mastercard
MA
$477B
| $1.85M | 0.25% |
21,376
+9,946
| +87% | +$863K |
|
|
TXNM
79
TXNM Energy Inc
TXNM
$6.47B
| $1.84M | 0.25% |
+63,098
| New | +$1.84M |
|
80
Franklin Resources
BEN
$16.9B
| $1.82M | 0.24% |
+35,555
| New | +$1.89M |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.24% |
61,661
+40,373
| +190% | +$1.22M |
|
82
PENN Entertainment
PENN
$2.74B
| $1.82M | 0.24% |
115,952
+74,246
| +178% | +$1.17M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.24% |
+25,263
| New | +$1.37M |
|
84
Enerpac Tool Group
EPAC
$1.77B
| $1.79M | 0.24% |
75,550
+38,958
| +106% | +$956K |
|
85
Kennametal
KMT
$2.68B
| $1.78M | 0.24% |
52,980
+34,680
| +190% | +$1.17M |
|
|
HES
86
DELISTED
Hess
HES
| $1.78M | 0.24% |
+26,163
| New | +$1.87M |
|
|
PLL
87
DELISTED
PALL CORP
PLL
| $1.77M | 0.24% |
+17,631
| New | +$1.78M |
|
88
T. Rowe Price
TROW
$25B
| $1.76M | 0.23% |
+21,732
| New | +$1.79M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $1.76M | 0.23% |
16,854
+12,340
| +273% | +$1.32M |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $1.75M | 0.23% |
13,115
+9,965
| +316% | +$1.24M |
|
91
KLA
KLAC
$275B
| $1.75M | 0.23% |
+299,790
| New | +$1.92M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.23% |
+33,542
| New | +$1.8M |
|
93
Southern Company
SO
$110B
| $1.75M | 0.23% |
39,404
+7,448
| +23% | +$354K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.23% |
25,619
+22,588
| +745% | +$1.61M |
|
95
J.M. Smucker
SJM
$12.6B
| $1.73M | 0.23% |
14,908
+10,906
| +273% | +$1.2M |
|
96
CenterPoint Energy
CNP
$29.1B
| $1.72M | 0.23% |
84,309
+68,962
| +449% | +$1.51M |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $1.7M | 0.23% |
26,059
+6,535
| +33% | +$435K |
|
|
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
| $1.7M | 0.23% |
+38,401
| New | +$1.47M |
|
99
Burlington
BURL
$22B
| $1.7M | 0.23% |
+28,596
| New | +$1.53M |
|
100
Boeing
BA
$165B
| $1.69M | 0.22% |
11,259
+8,177
| +265% | +$1.19M |
|
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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.