We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$2.24B
| $282K | 0.08% |
+12,400
| New | +$301K |
|
|
INFN
477
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | 0.08% |
+19,133
| New | +$253K |
|
|
APC
478
DELISTED
Anadarko Petroleum
APC
| $282K | 0.08% |
+3,420
| New | +$298K |
|
479
EOG Resources
EOG
$78B
| $281K | 0.08% |
+3,053
| New | +$284K |
|
|
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
| $281K | 0.08% |
+6,336
| New | +$274K |
|
481
Ally Financial
ALLY
$13.1B
| $280K | 0.08% |
+11,861
| New | +$268K |
|
|
FNGN
482
DELISTED
Financial Engines, Inc.
FNGN
| $280K | 0.08% |
+7,672
| New | +$266K |
|
483
Black Hills Corp
BKH
$5.73B
| $279K | 0.08% |
+5,256
| New | +$277K |
|
484
Xylem
XYL
$28.5B
| $278K | 0.08% |
+7,300
| New | +$267K |
|
485
Super Micro Computer
SMCI
$19.5B
| $277K | 0.08% |
+79,390
| New | +$248K |
|
486
Carnival Corporation Ltd
CCL
$36.1B
| $275K | 0.08% |
+6,076
| New | +$248K |
|
|
TESO
487
DELISTED
Tesco Corp
TESO
| $275K | 0.08% |
+21,455
| New | +$335K |
|
|
EMC
488
DELISTED
EMC CORPORATION
EMC
| $274K | 0.08% |
+9,217
| New | +$268K |
|
489
ServiceNow
NOW
$102B
| $272K | 0.08% |
+20,010
| New | +$255K |
|
|
CKEC
490
DELISTED
Carmike Cinemas Inc
CKEC
| $272K | 0.08% |
+10,335
| New | +$295K |
|
491
Innospec
IOSP
$2.09B
| $271K | 0.08% |
+6,352
| New | +$260K |
|
|
DF
492
DELISTED
Dean Foods Company
DF
| $271K | 0.08% |
+13,988
| New | +$223K |
|
|
ZLTQ
493
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $271K | 0.08% |
+9,704
| New | +$253K |
|
494
Tetra Tech
TTEK
$8.23B
| $270K | 0.08% |
+50,475
| New | +$264K |
|
495
Wintrust Financial
WTFC
$10.7B
| $270K | 0.08% |
+5,768
| New | +$261K |
|
496
State Street
STT
$50.9B
| $269K | 0.08% |
+3,423
| New | +$257K |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.08% |
+3,155
| New | +$247K |
|
498
Brookfield
BN
$102B
| $266K | 0.08% |
+22,638
| New | +$255K |
|
499
LPL Financial
LPLA
$26.3B
| $266K | 0.08% |
+5,980
| New | +$257K |
|
500
SLR Investment Corp
SLRC
$706M
| $266K | 0.08% |
+14,788
| New | +$272K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.