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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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.61B
| $1.47M | 0.2% |
24,232
+5,456
| +29% | +$328K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $1.45M | 0.19% |
+18,086
| New | +$1.43M |
|
153
Stanley Black & Decker
SWK
$14.2B
| $1.45M | 0.19% |
15,216
+9,146
| +151% | +$875K |
|
|
PPO
154
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.45M | 0.19% |
24,606
+15,693
| +176% | +$811K |
|
155
Ambarella
AMBA
$2.99B
| $1.45M | 0.19% |
19,103
+14,405
| +307% | +$874K |
|
156
Halliburton
HAL
$27.9B
| $1.45M | 0.19% |
+32,923
| New | +$1.37M |
|
157
Emcor
EME
$33.1B
| $1.44M | 0.19% |
+31,048
| New | +$1.35M |
|
158
Eversource Energy
ES
$28.2B
| $1.44M | 0.19% |
+28,516
| New | +$1.5M |
|
159
WisdomTree
WT
$2.97B
| $1.44M | 0.19% |
67,169
+33,300
| +98% | +$622K |
|
160
Cintas
CTAS
$82.4B
| $1.44M | 0.19% |
+70,464
| New | +$1.43M |
|
|
MRSH
161
Marsh
MRSH
$86.3B
| $1.44M | 0.19% |
+25,600
| New | +$1.44M |
|
|
SNV
162
DELISTED
Synovus
SNV
| $1.43M | 0.19% |
50,926
+39,259
| +336% | +$1.07M |
|
163
Home Depot
HD
$332B
| $1.42M | 0.19% |
+12,500
| New | +$1.38M |
|
164
MSC Industrial Direct
MSM
$7.02B
| $1.41M | 0.19% |
19,534
+5,826
| +43% | +$435K |
|
165
Hain Celestial
HAIN
$47.8M
| $1.4M | 0.19% |
+21,847
| New | +$1.29M |
|
|
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.19% |
+12,155
| New | +$1.32M |
|
167
Carpenter Technology
CRS
$30B
| $1.39M | 0.19% |
+35,769
| New | +$1.44M |
|
|
CMA
168
DELISTED
Comerica
CMA
| $1.39M | 0.18% |
30,731
+16,739
| +120% | +$747K |
|
169
Raymond James Financial
RJF
$32.5B
| $1.38M | 0.18% |
+36,489
| New | +$1.36M |
|
|
SKX
170
DELISTED
Skechers
SKX
| $1.38M | 0.18% |
+57,579
| New | +$1.24M |
|
171
Edison International
EIX
$30.7B
| $1.38M | 0.18% |
22,038
+17,648
| +402% | +$1.15M |
|
|
DRII
172
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.37M | 0.18% |
40,970
+29,028
| +243% | +$911K |
|
173
Western Digital
WDC
$179B
| $1.37M | 0.18% |
19,898
+16,925
| +569% | +$1.32M |
|
174
EnerSys
ENS
$6.95B
| $1.36M | 0.18% |
+21,202
| New | +$1.32M |
|
175
American Eagle Outfitters
AEO
$2.85B
| $1.35M | 0.18% |
+79,343
| New | +$1.21M |
|
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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.