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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
VZ icon
976
Verizon
VZ
$194B
– –
-13,400
Closed -$625K
WAL icon
977
Western Alliance Bancorporation
WAL
$9.07B
– –
-30,982
Closed -$1.05M
WDC icon
978
Western Digital
WDC
$179B
– –
-30,290
Closed -$1.79M
WEC icon
979
WEC Energy
WEC
$37.7B
– –
-66,608
Closed -$3M
WEX icon
980
WEX
WEX
$6.11B
– –
-11,601
Closed -$1.32M
WHR icon
981
Whirlpool
WHR
$2.42B
– –
-9,436
Closed -$1.63M
WMS icon
982
Advanced Drainage Systems
WMS
$10.9B
– –
-7,122
Closed -$209K
WOR icon
983
Worthington Enterprises
WOR
$2.76B
– –
-19,563
Closed -$363K
WRB icon
984
W.R. Berkley
WRB
$28B
– –
-50,558
Closed -$778K
WSBF icon
985
Waterstone Financial
WSBF
$362M
– –
-10,042
Closed -$133K
WT icon
986
WisdomTree
WT
$2.97B
– –
-103,168
Closed -$2.27M
WTFC icon
987
Wintrust Financial
WTFC
$10.7B
– –
-13,263
Closed -$708K
WTS icon
988
Watts Water Technologies
WTS
$11.5B
– –
-23,084
Closed -$1.2M
WU icon
989
Western Union
WU
$2.57B
– –
-59,142
Closed -$1.2M
WTW icon
990
Willis Towers Watson
WTW
$27.9B
– –
-12,803
Closed -$1.59M
XRAY icon
991
Dentsply Sirona
XRAY
$2.59B
– –
-51,610
Closed -$2.66M
XYL icon
992
Xylem
XYL
$28.5B
– –
-20,648
Closed -$765K
ZBH icon
993
Zimmer Biomet
ZBH
$17.7B
– –
-8,728
Closed -$926K
ZBRA icon
994
Zebra Technologies
ZBRA
$12.4B
– –
-12,878
Closed -$1.43M
ZION icon
995
Zions Bancorporation
ZION
$10.1B
– –
-112,014
Closed -$3.56M
UCB
996
United Community Banks
UCB
$4.22B
– –
-38,568
Closed -$805K
GAP
997
The Gap Inc
GAP
$6.84B
– –
-5,996
Closed -$229K
INVX
998
Innovex International
INVX
$1.87B
– –
-11,683
Closed -$879K
XIFR
999
XPLR Infrastructure LP
XIFR
$1.18B
– –
-6,488
Closed -$257K
SGI
1000
Somnigroup International
SGI
$15.1B
– –
-82,056
Closed -$1.35M
38 39
40
41 42

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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VIM
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FIA
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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.