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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
-10.03%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$292M
Cap. Flow %
24.88%
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.33M
2
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.4B
$2.58M 0.22%
+120,152
New +$2.58M
MBLY
177
DELISTED
Mobileye N.V.
MBLY
$2.57M 0.22%
+56,531
New +$3.11M
CRM icon
178
Salesforce
CRM
$134B
$2.52M 0.21%
+36,269
New +$2.57M
CVSA
179
Covista Inc
CVSA
$3.94B
$2.51M 0.21%
92,369
+76,969
+500% +$2.19M
CPGX
180
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.51M 0.21%
+137,129
New +$3.57M
DINO icon
181
HF Sinclair
DINO
$15.9B
$2.5M 0.21%
+51,106
New +$2.43M
AWH
182
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.48M 0.21%
+64,986
New +$2.7M
TMX
183
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.21%
110,207
-25,619
-19% -$612K
ESV
184
DELISTED
Ensco Rowan plc
ESV
$2.46M 0.21%
43,749
+37,365
+585% +$2.57M
DE icon
185
Deere & Co
DE
$170B
$2.46M 0.21%
33,224
+29,774
+863% +$2.62M
NKE icon
186
Nike
NKE
$61.9B
$2.39M 0.2%
38,882
+31,812
+450% +$1.8M
BYD icon
187
Boyd Gaming
BYD
$6.47B
$2.38M 0.2%
145,925
+89,867
+160% +$1.49M
TGT icon
188
Target
TGT
$62.1B
$2.37M 0.2%
30,177
-31,379
-51% -$2.5M
SWBI icon
189
Smith & Wesson
SWBI
$655M
$2.36M 0.2%
+182,343
New +$2.38M
MHK icon
190
Mohawk Industries
MHK
$6.9B
$2.36M 0.2%
+12,994
New +$2.57M
RPM icon
191
RPM International
RPM
$13.7B
$2.35M 0.2%
56,228
+51,932
+1,209% +$2.36M
BPOP icon
192
Popular Inc
BPOP
$11B
$2.34M 0.2%
77,305
+44,115
+133% +$1.32M
GBX icon
193
The Greenbrier Companies
GBX
$1.61B
$2.32M 0.2%
+72,343
New +$3.03M
BGS icon
194
B&G Foods
BGS
$285M
$2.31M 0.2%
+63,524
New +$2M
WRK
195
DELISTED
WestRock Company
WRK
$2.31M 0.2%
+49,876
New +$2.67M
KR icon
196
Kroger
KR
$34.8B
$2.29M 0.2%
63,593
+34,857
+121% +$1.29M
XPO icon
197
XPO
XPO
$25B
$2.29M 0.19%
+277,290
New +$3.64M
AXLL
198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.26M 0.19%
+143,888
New +$3.86M
DATA
199
DELISTED
Tableau Software, Inc.
DATA
$2.25M 0.19%
28,248
-4,702
-14% -$488K
ZD icon
200
Ziff Davis
ZD
$1.9B
$2.24M 0.19%
36,364
+13,999
+63% +$848K
6 7
8
9 10

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Engineers Gate Manager's Q3 2015 Portfolio in Review

As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.

  • Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
  • Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
  • Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
  • Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
  • Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.