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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$29.1B
| $360K | 0.1% |
+15,347
| New | +$366K |
|
377
Liberty Global Class A
LBTYA
$3.31B
| $360K | 0.1% |
+8,698
| New | +$334K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $360K | 0.1% |
+10,472
| New | +$357K |
|
379
Range Resources
RRC
$9.11B
| $359K | 0.1% |
+6,714
| New | +$434K |
|
380
Acuity Brands
AYI
$9.88B
| $357K | 0.1% |
+2,551
| New | +$347K |
|
381
SPX Corp
SPXC
$11B
| $357K | 0.1% |
+16,519
| New | +$369K |
|
382
Expedia Group
EXPE
$31.2B
| $356K | 0.1% |
+4,176
| New | +$354K |
|
383
RB Global
RBA
$20.8B
| $356K | 0.1% |
+13,225
| New | +$328K |
|
|
RKT
384
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $356K | 0.1% |
+5,836
| New | +$317K |
|
385
Alcoa
AA
$11.7B
| $355K | 0.1% |
+9,347
| New | +$362K |
|
386
Coca-Cola Europacific Partners
CCEP
$46.5B
| $354K | 0.1% |
+8,000
| New | +$345K |
|
387
Macy's
M
$6.15B
| $354K | 0.1% |
+5,382
| New | +$326K |
|
|
EV
388
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.1% |
+8,655
| New | +$340K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $353K | 0.1% |
+2,800
| New | +$335K |
|
|
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.1% |
+5,593
| New | +$366K |
|
|
WMGI
391
DELISTED
Wright Medical Group Inc
WMGI
| $352K | 0.1% |
+13,093
| New | +$383K |
|
392
MGIC Investment
MTG
$6.27B
| $351K | 0.1% |
+37,680
| New | +$331K |
|
393
Teekay
TK
$975M
| $351K | 0.1% |
+6,897
| New | +$375K |
|
394
Cummins
CMI
$91.7B
| $348K | 0.1% |
+2,417
| New | +$342K |
|
395
LyondellBasell Industries
LYB
$19.5B
| $348K | 0.1% |
+4,383
| New | +$380K |
|
396
eBay
EBAY
$48.6B
| $347K | 0.1% |
+14,693
| New | +$333K |
|
397
NextEra Energy
NEE
$187B
| $347K | 0.1% |
+13,044
| New | +$329K |
|
398
CNX Resources
CNX
$4.85B
| $346K | 0.1% |
+12,276
| New | +$373K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.1% |
+2,324
| New | +$384K |
|
|
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346K | 0.1% |
+6,120
| New | +$329K |
|
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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.