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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
+6.29%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.37M |
| 2 |
Dentsply Sirona
XRAY
|
+$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 4 |
General Dynamics
GD
|
+$2.21M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.84% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 13.55% |
| 4 | Financials | 11.31% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
226
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $554K | 0.16% |
+21,607
| New | +$545K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $550K | 0.16% |
+4,600
| New | +$534K |
|
228
Caterpillar
CAT
$409B
| $549K | 0.16% |
+5,994
| New | +$583K |
|
229
Acadia Healthcare
ACHC
$3.17B
| $548K | 0.16% |
+8,960
| New | +$521K |
|
230
Procter & Gamble
PG
$343B
| $548K | 0.16% |
+6,015
| New | +$529K |
|
231
United Parks & Resorts
PRKS
$2.11B
| $546K | 0.16% |
+30,523
| New | +$537K |
|
232
Brunswick
BC
$5.19B
| $541K | 0.15% |
+10,561
| New | +$494K |
|
233
Enovis
ENOV
$1.56B
| $541K | 0.15% |
+6,092
| New | +$552K |
|
234
Occidental Petroleum
OXY
$57B
| $537K | 0.15% |
+6,674
| New | +$554K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $537K | 0.15% |
+10,872
| New | +$502K |
|
236
The Mosaic Company
MOS
$7.09B
| $536K | 0.15% |
+11,742
| New | +$520K |
|
|
CEB
237
DELISTED
CEB Inc.
CEB
| $534K | 0.15% |
+7,357
| New | +$505K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $533K | 0.15% |
+9,993
| New | +$527K |
|
239
Lam Research
LRCX
$382B
| $532K | 0.15% |
+67,070
| New | +$520K |
|
|
CST
240
DELISTED
CST Brands, Inc.
CST
| $532K | 0.15% |
+12,209
| New | +$490K |
|
241
TransDigm Group
TDG
$69.2B
| $531K | 0.15% |
+2,706
| New | +$510K |
|
242
WisdomTree
WT
$2.97B
| $531K | 0.15% |
+33,869
| New | +$471K |
|
|
TW
243
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $529K | 0.15% |
+4,671
| New | +$515K |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $526K | 0.15% |
+53
| New | +$809K |
|
|
BRSL
245
Brightstar Lottery PLC
BRSL
$1.91B
| $525K | 0.15% |
+30,452
| New | +$512K |
|
|
ANN
246
DELISTED
ANN INC
ANN
| $525K | 0.15% |
+14,400
| New | +$542K |
|
247
Abercrombie & Fitch
ANF
$4.17B
| $524K | 0.15% |
+18,281
| New | +$561K |
|
248
Idacorp
IDA
$8.23B
| $522K | 0.15% |
+7,881
| New | +$483K |
|
249
FirstEnergy
FE
$28.9B
| $514K | 0.15% |
+13,195
| New | +$484K |
|
|
PTRY
250
DELISTED
PANTRY INC (THE)
PTRY
| $513K | 0.15% |
+13,848
| New | +$374K |
|
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Engineers Gate Manager's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Engineers Gate Manager, which disclosed 665 positions worth $351M. Its ten largest holdings account for 5.7% of the portfolio.
Its largest position is ExxonMobil: 25,372 shares worth $2.35M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.
- Engineers Gate Manager's largest Q4 2014 buy was ExxonMobil: 25,372 shares worth $2.35M.
- Engineers Gate Manager's ten largest holdings make up 5.7% of its $351M portfolio in Q4 2014.
- Engineers Gate Manager disclosed 665 positions in Q4 2014, its first 13F filing on record.
Based on Engineers Gate Manager's 13F filing for Q4 2014, filed 17 Feb 2015.