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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 | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.18% |
24,507
+14,514
| +145% | +$815K |
|
177
AT&T
T
$165B
| $1.34M | 0.18% |
+54,836
| New | +$1.39M |
|
178
Kirby Corp
KEX
$7.95B
| $1.34M | 0.18% |
17,862
+2,905
| +19% | +$224K |
|
179
DuPont de Nemours
DD
$18.6B
| $1.34M | 0.18% |
+11,008
| New | +$1.31M |
|
180
MSCI
MSCI
$40B
| $1.33M | 0.18% |
21,782
+15,682
| +257% | +$875K |
|
181
EQT Corp
EQT
$33.2B
| $1.33M | 0.18% |
+29,567
| New | +$1.25M |
|
182
Range Resources
RRC
$9.11B
| $1.33M | 0.18% |
25,515
+18,801
| +280% | +$933K |
|
|
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.18% |
112,942
+57,985
| +106% | +$658K |
|
184
Allison Transmission
ALSN
$10.1B
| $1.32M | 0.18% |
41,393
+7,238
| +21% | +$232K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $1.32M | 0.18% |
+12,502
| New | +$1.38M |
|
186
Hartford Financial Services
HIG
$38.5B
| $1.32M | 0.18% |
+31,482
| New | +$1.29M |
|
187
Post Holdings
POST
$4.12B
| $1.31M | 0.17% |
+42,912
| New | +$1.31M |
|
188
GATX Corp
GATX
$6.55B
| $1.31M | 0.17% |
+22,648
| New | +$1.32M |
|
189
Liberty Media Series C
FWONK
$24.3B
| $1.31M | 0.17% |
48,420
-2,149
| -4% | -$56.4K |
|
190
Armstrong World Industries
AWI
$6.86B
| $1.31M | 0.17% |
+22,730
| New | +$1.22M |
|
191
Dollar Tree
DLTR
$23.1B
| $1.31M | 0.17% |
+16,100
| New | +$1.22M |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.17% |
+14,388
| New | +$1.16M |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.17% |
+31,667
| New | +$1.28M |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.17% |
+27,074
| New | +$1.28M |
|
195
Alphabet (Google) Class C
GOOG
$3.9T
| $1.29M | 0.17% |
47,370
-39,749
| -46% | -$1.07M |
|
196
Ziff Davis
ZD
$1.9B
| $1.29M | 0.17% |
+22,632
| New | +$1.26M |
|
197
VeriSign
VRSN
$25.3B
| $1.29M | 0.17% |
19,298
+15,383
| +393% | +$935K |
|
198
Targa Resources
TRGP
$60.4B
| $1.29M | 0.17% |
+13,427
| New | +$1.26M |
|
199
Kohl's
KSS
$2.03B
| $1.28M | 0.17% |
+16,374
| New | +$1.11M |
|
200
Kaiser Aluminum
KALU
$2.67B
| $1.27M | 0.17% |
+16,482
| 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.