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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 | |
|---|---|---|---|---|---|---|
|
CNW
201
DELISTED
CON-WAY INC.
CNW
| $1.26M | 0.17% |
+28,670
| New | +$1.27M |
|
202
Insperity
NSP
$1.85B
| $1.26M | 0.17% |
+48,320
| New | +$1.13M |
|
203
Ulta Beauty
ULTA
$20.4B
| $1.25M | 0.17% |
+8,250
| New | +$1.14M |
|
204
Automatic Data Processing
ADP
$100B
| $1.24M | 0.17% |
14,523
-2,877
| -17% | -$248K |
|
205
LPL Financial
LPLA
$26.3B
| $1.24M | 0.17% |
28,364
+22,384
| +374% | +$989K |
|
206
Evercore
EVR
$13.1B
| $1.24M | 0.16% |
23,990
+16,560
| +223% | +$842K |
|
207
Brown-Forman Class B
BF.B
$12B
| $1.22M | 0.16% |
+42,297
| New | +$1.22M |
|
208
Flowserve
FLS
$9.25B
| $1.22M | 0.16% |
+21,642
| New | +$1.26M |
|
209
DexCom
DXCM
$27.6B
| $1.22M | 0.16% |
78,280
+36,772
| +89% | +$556K |
|
210
Warner Bros
WBD
$64.6B
| $1.22M | 0.16% |
+39,608
| New | +$1.24M |
|
211
LKQ Corp
LKQ
$6.58B
| $1.22M | 0.16% |
47,590
+34,261
| +257% | +$887K |
|
212
Hasbro
HAS
$12.6B
| $1.21M | 0.16% |
+19,183
| New | +$1.13M |
|
213
Albemarle
ALB
$13.5B
| $1.21M | 0.16% |
+22,829
| New | +$1.25M |
|
214
AMC Global Media
AMCX
$430M
| $1.2M | 0.16% |
15,690
+8,697
| +124% | +$601K |
|
215
Arch Capital
ACGL
$36.1B
| $1.2M | 0.16% |
+58,485
| New | +$1.17M |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.16% |
+9,351
| New | +$1.17M |
|
|
HPY
217
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.2M | 0.16% |
+25,577
| New | +$1.3M |
|
218
JB Hunt Transport Services
JBHT
$27.1B
| $1.2M | 0.16% |
+14,000
| New | +$1.17M |
|
219
Synchrony
SYF
$23.7B
| $1.19M | 0.16% |
+39,262
| New | +$1.23M |
|
220
APA Corp
APA
$12.8B
| $1.19M | 0.16% |
19,699
+14,299
| +265% | +$900K |
|
221
Packaging Corp of America
PKG
$22.7B
| $1.19M | 0.16% |
15,200
+10,873
| +251% | +$863K |
|
222
Applied Materials
AMAT
$426B
| $1.19M | 0.16% |
52,607
+32,789
| +165% | +$786K |
|
|
SNBR
223
DELISTED
Sleep Number
SNBR
| $1.18M | 0.16% |
34,320
+9,735
| +40% | +$302K |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.16% |
24,127
+16,284
| +208% | +$760K |
|
225
Methode Electronics
MEI
$543M
| $1.18M | 0.16% |
+25,022
| New | +$999K |
|
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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.