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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$81.1B
| $1.67M | 0.22% |
+17,187
| New | +$1.6M |
|
102
Invesco
IVZ
$13.3B
| $1.66M | 0.22% |
41,928
+26,317
| +169% | +$1.03M |
|
103
SLB Ltd
SLB
$77.8B
| $1.66M | 0.22% |
19,923
+9,384
| +89% | +$781K |
|
104
TechnipFMC
FTI
$30.6B
| $1.66M | 0.22% |
+60,335
| New | +$1.77M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 0.22% |
6,619
+4,565
| +222% | +$1.13M |
|
106
McCormick & Company Non-Voting
MKC
$13.4B
| $1.65M | 0.22% |
42,726
+34,268
| +405% | +$1.27M |
|
|
INFA
107
DELISTED
INFORMATICA CORP
INFA
| $1.64M | 0.22% |
+37,428
| New | +$1.56M |
|
108
Centene
CNC
$31.3B
| $1.64M | 0.22% |
46,290
+32,202
| +229% | +$968K |
|
109
Illinois Tool Works
ITW
$81.4B
| $1.63M | 0.22% |
16,730
+1,730
| +12% | +$167K |
|
110
PACCAR
PCAR
$69.6B
| $1.62M | 0.22% |
38,477
+15,444
| +67% | +$656K |
|
111
News Corp Class A
NWSA
$14.5B
| $1.61M | 0.21% |
100,789
+51,388
| +104% | +$832K |
|
|
SCG
112
DELISTED
Scana
SCG
| $1.61M | 0.21% |
+29,319
| New | +$1.72M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.21% |
9,850
+7,526
| +324% | +$1.16M |
|
|
ALR
114
DELISTED
Alere Inc
ALR
| $1.61M | 0.21% |
32,912
+27,549
| +514% | +$1.21M |
|
115
Qualcomm
QCOM
$176B
| $1.61M | 0.21% |
+23,155
| New | +$1.63M |
|
116
Assurant
AIZ
$13.7B
| $1.6M | 0.21% |
+26,084
| New | +$1.65M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $1.6M | 0.21% |
+56,061
| New | +$1.43M |
|
118
Visa
V
$677B
| $1.6M | 0.21% |
+24,440
| New | +$1.62M |
|
119
OneMain Financial
OMF
$6.9B
| $1.59M | 0.21% |
+30,766
| New | +$1.24M |
|
|
AXE
120
DELISTED
Anixter International Inc
AXE
| $1.59M | 0.21% |
20,840
+18,532
| +803% | +$1.45M |
|
121
Axos Financial
AX
$5.45B
| $1.58M | 0.21% |
67,924
+41,632
| +158% | +$915K |
|
122
Dentsply Sirona
XRAY
$2.59B
| $1.58M | 0.21% |
31,039
-14,972
| -33% | -$772K |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | 0.21% |
+75,444
| New | +$1.58M |
|
|
OWW
124
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.56M | 0.21% |
134,106
+117,470
| +706% | +$1.24M |
|
125
First American
FAF
$7.67B
| $1.55M | 0.21% |
43,364
+30,871
| +247% | +$1.07M |
|
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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.