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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
Cap. Flow
+$292M
Cap. Flow %
24.88%
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
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
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
SABR icon
76
Sabre
SABR
$656M
$4.81M 0.41%
177,036
+135,665
+328% +$3.67M
INGR icon
77
Ingredion
INGR
$6.38B
$4.81M 0.41%
55,067
+41,085
+294% +$3.52M
NOV icon
78
NOV
NOV
$7.45B
$4.79M 0.41%
127,250
+69,772
+121% +$2.85M
EPC icon
79
Edgewell Personal Care
EPC
$1.27B
$4.78M 0.41%
58,555
+50,055
+589% +$4.53M
HCA icon
80
HCA Healthcare
HCA
$84.8B
$4.76M 0.41%
61,575
+41,891
+213% +$3.71M
STLA icon
81
Stellantis
STLA
$16.5B
$4.7M 0.4%
545,571
+480,175
+734% +$4.59M
RF icon
82
Regions Financial
RF
$26.3B
$4.7M 0.4%
521,047
+409,489
+367% +$4.05M
ADI icon
83
Analog Devices
ADI
$181B
$4.66M 0.4%
82,515
+66,161
+405% +$3.85M
CSCO icon
84
Cisco
CSCO
$450B
$4.65M 0.4%
+177,105
New +$4.78M
AVT icon
85
Avnet
AVT
$7.33B
$4.63M 0.39%
108,444
+99,488
+1,111% +$4.14M
TDG icon
86
TransDigm Group
TDG
$69.2B
$4.63M 0.39%
21,784
+12,921
+146% +$2.96M
TDC icon
87
Teradata
TDC
$2.68B
$4.62M 0.39%
+159,630
New +$5.12M
ALLY icon
88
Ally Financial
ALLY
$13.1B
$4.61M 0.39%
+226,282
New +$4.92M
MUR icon
89
Murphy Oil
MUR
$5.58B
$4.6M 0.39%
189,960
+184,051
+3,115% +$5.88M
PPG icon
90
PPG Industries
PPG
$25.9B
$4.57M 0.39%
52,069
+48,069
+1,202% +$4.89M
S
91
DELISTED
Sprint Corporation
S
$4.5M 0.38%
+1,171,804
New +$4.94M
DY icon
92
Dycom Industries
DY
$12.9B
$4.43M 0.38%
61,228
+46,624
+319% +$3.23M
CPA icon
93
Copa Holdings
CPA
$5.56B
$4.41M 0.38%
+105,155
New +$6.63M
UNH icon
94
UnitedHealth
UNH
$382B
$4.39M 0.37%
+37,865
New +$4.53M
EXPR
95
DELISTED
Express, Inc.
EXPR
$4.36M 0.37%
12,192
+9,999
+456% +$3.76M
HAIN icon
96
Hain Celestial
HAIN
$47.8M
$4.34M 0.37%
84,194
+67,523
+405% +$4.27M
RIG icon
97
Transocean
RIG
$5.92B
$4.29M 0.37%
+332,194
New +$4.61M
TEL icon
98
TE Connectivity
TEL
$58.8B
$4.27M 0.36%
71,320
+37,976
+114% +$2.31M
FTNT icon
99
Fortinet
FTNT
$112B
$4.27M 0.36%
502,090
+273,050
+119% +$2.42M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$4.24M 0.36%
65,456
+15,410
+31% +$1.12M
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.