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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 | |
|---|---|---|---|---|---|---|
|
CVSA
451
Covista Inc
CVSA
$3.94B
| $304K | 0.09% |
+6,400
| New | +$301K |
|
|
BID
452
DELISTED
Sotheby's
BID
| $304K | 0.09% |
+7,032
| New | +$278K |
|
|
BSFT
453
DELISTED
BroadSoft, Inc.
BSFT
| $304K | 0.09% |
+10,481
| New | +$265K |
|
|
VA
454
DELISTED
Virgin America Inc.
VA
| $304K | 0.09% |
+7,019
| New | +$253K |
|
455
CSX Corp
CSX
$98.6B
| $301K | 0.09% |
+24,900
| New | +$292K |
|
456
ONE Gas
OGS
$5.05B
| $299K | 0.09% |
+7,256
| New | +$282K |
|
457
Pilgrim's Pride
PPC
$6.82B
| $298K | 0.08% |
+9,085
| New | +$287K |
|
|
DYN
458
DELISTED
Dynegy, Inc.
DYN
| $298K | 0.08% |
+9,834
| New | +$304K |
|
|
BGC
459
DELISTED
General Cable Corporation
BGC
| $297K | 0.08% |
+19,917
| New | +$279K |
|
|
IQNT
460
DELISTED
Inteliquent, Inc.
IQNT
| $297K | 0.08% |
+15,126
| New | +$247K |
|
461
NRG Energy
NRG
$29.8B
| $296K | 0.08% |
+11,000
| New | +$326K |
|
462
American International
AIG
$41.9B
| $295K | 0.08% |
+5,266
| New | +$282K |
|
|
ADT
463
DELISTED
ADT Corp
ADT
| $295K | 0.08% |
+8,137
| New | +$280K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.08% |
+3,877
| New | +$289K |
|
465
Old National Bancorp
ONB
$10.1B
| $293K | 0.08% |
+19,666
| New | +$276K |
|
466
Beazer Homes USA
BZH
$907M
| $292K | 0.08% |
+15,063
| New | +$276K |
|
467
Greif
GEF
$4.47B
| $292K | 0.08% |
+6,172
| New | +$276K |
|
468
Danaher
DHR
$135B
| $291K | 0.08% |
+5,059
| New | +$274K |
|
469
World Kinect Corp
WKC
$1.96B
| $291K | 0.08% |
+6,200
| New | +$268K |
|
|
CVC
470
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $290K | 0.08% |
+14,068
| New | +$268K |
|
471
MSCI
MSCI
$40B
| $289K | 0.08% |
+6,100
| New | +$286K |
|
472
UMB Financial
UMBF
$10.7B
| $289K | 0.08% |
+5,077
| New | +$286K |
|
473
Edison International
EIX
$30.7B
| $287K | 0.08% |
+4,390
| New | +$273K |
|
474
Manitowoc
MTW
$516M
| $287K | 0.08% |
+14,350
| New | +$260K |
|
|
CIE
475
DELISTED
Cobalt International Energy, Inc
CIE
| $284K | 0.08% |
+2,130
| New | +$324K |
|
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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.