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
+5.01%
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
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.6B
| $3.77M | 0.25% |
119,294
-57,411
| -32% | -$1.96M |
|
152
Arrow Electronics
ARW
$10.9B
| $3.77M | 0.25% |
69,561
+62,468
| +881% | +$3.56M |
|
|
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
| $3.7M | 0.25% |
+27,479
| New | +$4.09M |
|
154
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.67M | 0.25% |
26,106
+22,258
| +578% | +$3.08M |
|
155
Federated Hermes
FHI
$4.4B
| $3.64M | 0.25% |
126,921
+107,221
| +544% | +$3.24M |
|
|
KATE
156
DELISTED
Kate Spade & Company
KATE
| $3.61M | 0.24% |
203,080
+191,879
| +1,713% | +$3.75M |
|
157
SLB Ltd
SLB
$77.8B
| $3.61M | 0.24% |
51,695
-20,266
| -28% | -$1.52M |
|
|
OUTR
158
DELISTED
OUTERWALL INC
OUTR
| $3.58M | 0.24% |
97,866
+83,434
| +578% | +$4.65M |
|
|
WCC
159
WESCO International
WCC
$16.2B
| $3.57M | 0.24% |
81,695
+62,595
| +328% | +$2.92M |
|
|
SONC
160
DELISTED
Sonic Corp
SONC
| $3.56M | 0.24% |
110,128
+80,222
| +268% | +$2.29M |
|
161
Altria Group
MO
$122B
| $3.5M | 0.24% |
60,201
-59,731
| -50% | -$3.46M |
|
162
Paychex
PAYX
$40.4B
| $3.5M | 0.24% |
+66,095
| New | +$3.45M |
|
163
Lowe's Companies
LOW
$116B
| $3.49M | 0.24% |
45,916
-6,993
| -13% | -$519K |
|
|
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.42M | 0.23% |
+59,946
| New | +$3.19M |
|
165
AMN Healthcare
AMN
$1.28B
| $3.4M | 0.23% |
109,413
+18,588
| +20% | +$550K |
|
166
Reliance Steel & Aluminium
RS
$20.8B
| $3.39M | 0.23% |
58,534
-37,097
| -39% | -$2.16M |
|
167
BWX Technologies
BWXT
$16B
| $3.36M | 0.23% |
+105,628
| New | +$3.11M |
|
168
Western Union
WU
$2.57B
| $3.33M | 0.22% |
+185,770
| New | +$3.51M |
|
169
MSC Industrial Direct
MSM
$7.02B
| $3.32M | 0.22% |
+59,074
| New | +$3.57M |
|
170
Domino's
DPZ
$11B
| $3.27M | 0.22% |
29,344
+26,902
| +1,102% | +$2.88M |
|
|
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
| $3.22M | 0.22% |
75,971
+68,505
| +918% | +$3.06M |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.19M | 0.22% |
+77,344
| New | +$2.96M |
|
173
F5
FFIV
$22.1B
| $3.17M | 0.21% |
32,663
+20,296
| +164% | +$2.19M |
|
174
Ovintiv
OVV
$17.5B
| $3.17M | 0.21% |
124,373
+120,653
| +3,243% | +$4.41M |
|
|
ACH
175
Accendra Health
ACH
$240M
| $3.16M | 0.21% |
+87,776
| New | +$3.18M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
Engineers Gate Manager's Q4 2015 Portfolio in Review
As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.
- Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
- Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
- Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
- Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
- Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
- Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.
Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.