We are live on ! Find out more
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
FRC
1026
DELISTED
First Republic Bank
FRC
– –
-4,596
Closed -$290K
AIMC
1027
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,942
Closed -$270K
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-112,189
Closed -$2.02M
RFP
1029
DELISTED
Resolute Forest Products Inc.
RFP
– –
-39,247
Closed -$442K
PRTY
1030
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,641
Closed -$499K
OTIC
1031
DELISTED
Otonomy, Inc.
OTIC
– –
-9,956
Closed -$229K
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,815
Closed -$1.14M
TEN
1033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,897
Closed -$2.58M
MN
1034
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,516
Closed -$115K
Y
1035
DELISTED
Alleghany Corp
Y
– –
-450
Closed -$211K
ENDP
1036
DELISTED
Endo International plc
ENDP
– –
-40,043
Closed -$3.19M
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,169
Closed -$238K
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-30,911
Closed -$370K
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-71,829
Closed -$2.23M
ISBC
1040
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-130,015
Closed -$1.6M
XLNX
1041
DELISTED
Xilinx Inc
XLNX
– –
-55,710
Closed -$2.46M
GTS
1042
DELISTED
Triple-S Management Corporation
GTS
– –
-13,944
Closed -$340K
ADXS
1043
DELISTED
Advaxis Inc
ADXS
– –
-669
Closed -$204K
HRC
1044
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,108
Closed -$1.15M
CVA
1045
DELISTED
Covanta Holding Corporation
CVA
– –
-37,700
Closed -$799K
ECHO
1046
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-29,820
Closed -$974K
EBSB
1047
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-21,600
Closed -$290K
NAV
1048
DELISTED
Navistar International
NAV
– –
-10,047
Closed -$227K
BPFH
1049
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,824
Closed -$145K
GRUB
1050
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,715
Closed -$526K
40 41
42
43 44

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.