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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 | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$25.1B
| $1.55M | 0.21% |
+40,269
| New | +$1.6M |
|
127
IDEX
IEX
$16.5B
| $1.53M | 0.2% |
+20,200
| New | +$1.52M |
|
128
Kimberly-Clark
KMB
$36.4B
| $1.53M | 0.2% |
+14,298
| New | +$1.58M |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $1.53M | 0.2% |
18,604
+2,300
| +14% | +$180K |
|
130
Ametek
AME
$55.5B
| $1.53M | 0.2% |
+29,100
| New | +$1.49M |
|
|
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | 0.2% |
+66,032
| New | +$1.39M |
|
|
GAS
132
DELISTED
AGL Resources Inc
GAS
| $1.52M | 0.2% |
+30,700
| New | +$1.59M |
|
|
AWH
133
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.52M | 0.2% |
+37,600
| New | +$1.49M |
|
134
Leggett & Platt
LEG
$1.52B
| $1.51M | 0.2% |
32,845
+21,345
| +186% | +$952K |
|
|
HCC
135
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.51M | 0.2% |
26,600
+22,286
| +517% | +$1.23M |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $1.51M | 0.2% |
+92,492
| New | +$1.55M |
|
137
National Fuel Gas
NFG
$7.84B
| $1.5M | 0.2% |
+24,922
| New | +$1.6M |
|
138
Sempra
SRE
$60.8B
| $1.5M | 0.2% |
+27,600
| New | +$1.52M |
|
139
RPM International
RPM
$13.7B
| $1.5M | 0.2% |
+31,300
| New | +$1.51M |
|
|
ODP
140
DELISTED
ODP
ODP
| $1.5M | 0.2% |
16,304
+8,565
| +111% | +$763K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.2% |
26,600
+21,516
| +423% | +$1.27M |
|
|
PGRE
142
DELISTED
Paramount Group
PGRE
| $1.5M | 0.2% |
+77,578
| New | +$1.48M |
|
143
Starbucks
SBUX
$118B
| $1.5M | 0.2% |
31,600
+23,654
| +298% | +$1.06M |
|
144
United Parcel Service
UPS
$97.6B
| $1.49M | 0.2% |
15,400
+13,585
| +748% | +$1.39M |
|
|
XLS
145
DELISTED
EXELIS INC COM STK
XLS
| $1.49M | 0.2% |
+61,177
| New | +$1.31M |
|
146
Tyson Foods
TSN
$20.2B
| $1.49M | 0.2% |
+38,897
| New | +$1.56M |
|
147
SBA Communications
SBAC
$18.4B
| $1.49M | 0.2% |
12,700
+5,400
| +74% | +$637K |
|
148
Goldman Sachs
GS
$313B
| $1.48M | 0.2% |
7,888
+5,618
| +247% | +$1.04M |
|
|
STRZA
149
DELISTED
Starz - Series A
STRZA
| $1.47M | 0.2% |
+42,763
| New | +$1.34M |
|
150
Comcast
CMCSA
$79.1B
| $1.47M | 0.2% |
+51,986
| New | +$1.49M |
|
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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.