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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 | |
|---|---|---|---|---|---|---|
976
Groupon
GRPN
$980M
| – | – |
-814
| Closed | -$134K |
|
977
Goodyear
GT
$2.07B
| – | – |
-21,448
| Closed | -$613K |
|
|
GTLS
978
DELISTED
Chart Industries
GTLS
| – | – |
-20,146
| Closed | -$689K |
|
979
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-9,902
| Closed | -$332K |
|
980
Hilton Worldwide
HLT
$74B
| – | – |
-3,367
| Closed | -$264K |
|
981
HNI Corp
HNI
$3B
| – | – |
-7,701
| Closed | -$393K |
|
982
Honeywell
HON
$77.1B
| – | – |
-10,461
| Closed | -$939K |
|
983
HUB Group
HUBG
$3.01B
| – | – |
-20,674
| Closed | -$394K |
|
984
Huntsman Corp
HUN
$2.24B
| – | – |
-12,400
| Closed | -$282K |
|
985
Hancock Whitney
HWC
$6.13B
| – | – |
-42,517
| Closed | -$1.3M |
|
986
Idacorp
IDA
$8.23B
| – | – |
-7,881
| Closed | -$522K |
|
987
Idexx Laboratories
IDXX
$42.9B
| – | – |
-19,772
| Closed | -$1.47M |
|
988
IQVIA
IQV
$34.7B
| – | – |
-6,472
| Closed | -$381K |
|
989
Gartner
IT
$9.41B
| – | – |
-7,006
| Closed | -$590K |
|
990
JPMorgan Chase
JPM
$939B
| – | – |
-6,766
| Closed | -$423K |
|
|
OPLN
991
Openlane
OPLN
$4.17B
| – | – |
-53,958
| Closed | -$708K |
|
992
Keysight
KEYS
$54.5B
| – | – |
-23,723
| Closed | -$801K |
|
993
CarMax
KMX
$8.27B
| – | – |
-13,010
| Closed | -$866K |
|
994
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-9,387
| Closed | -$504K |
|
995
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-24,505
| Closed | -$1.22M |
|
996
Lincoln Electric
LECO
$13.8B
| – | – |
-6,303
| Closed | -$435K |
|
997
Lennox International
LII
$18.8B
| – | – |
-6,138
| Closed | -$584K |
|
998
Cheniere Energy
LNG
$56.5B
| – | – |
-14,647
| Closed | -$1.03M |
|
999
El Pollo Loco
LOCO
$485M
| – | – |
-61,390
| Closed | -$1.23M |
|
1000
Lowe's Companies
LOW
$116B
| – | – |
-6,366
| Closed | -$438K |
|
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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.