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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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $266K | 0.08% |
+9,934
| New | +$331K |
|
|
MDR
502
DELISTED
McDermott International
MDR
| $265K | 0.08% |
+30,403
| New | +$341K |
|
503
Hilton Worldwide
HLT
$74B
| $264K | 0.08% |
+3,367
| New | +$252K |
|
504
Willis Towers Watson
WTW
$27.9B
| $263K | 0.07% |
+2,217
| New | +$248K |
|
|
CRR
505
DELISTED
Carbo Ceramics Inc.
CRR
| $263K | 0.07% |
+6,559
| New | +$306K |
|
506
Accenture
ACN
$89.9B
| $262K | 0.07% |
+2,934
| New | +$244K |
|
507
Arrow Electronics
ARW
$10.9B
| $262K | 0.07% |
+4,528
| New | +$252K |
|
508
Ford
F
$57.3B
| $262K | 0.07% |
+16,900
| New | +$249K |
|
509
Strategic Education
STRA
$1.71B
| $261K | 0.07% |
+3,507
| New | +$248K |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $258K | 0.07% |
+2,150
| New | +$308K |
|
511
Royal Gold
RGLD
$17.1B
| $257K | 0.07% |
+4,100
| New | +$269K |
|
|
NTRI
512
DELISTED
NutriSystem, Inc.
NTRI
| $256K | 0.07% |
+13,077
| New | +$232K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $254K | 0.07% |
+3,100
| New | +$246K |
|
514
Chemed
CHE
$6.78B
| $254K | 0.07% |
+2,400
| New | +$254K |
|
515
OFG Bancorp
OFG
$2.21B
| $253K | 0.07% |
+15,195
| New | +$233K |
|
516
Teledyne Technologies
TDY
$30.4B
| $253K | 0.07% |
+2,462
| New | +$249K |
|
|
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | 0.07% |
+9,851
| New | +$389K |
|
518
Atmos Energy
ATO
$29.9B
| $252K | 0.07% |
+4,526
| New | +$238K |
|
519
SM Energy
SM
$7.96B
| $252K | 0.07% |
+6,519
| New | +$327K |
|
|
RCAP
520
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $251K | 0.07% |
+20,512
| New | +$292K |
|
521
D.R. Horton
DHI
$41B
| $250K | 0.07% |
+9,877
| New | +$231K |
|
522
Matrix Service
MTRX
$347M
| $249K | 0.07% |
+11,142
| New | +$251K |
|
523
Vishay Intertechnology
VSH
$5.86B
| $249K | 0.07% |
+17,565
| New | +$241K |
|
524
Western Digital
WDC
$179B
| $249K | 0.07% |
+2,973
| New | +$224K |
|
|
WFT
525
DELISTED
Weatherford International plc
WFT
| $247K | 0.07% |
+21,599
| 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.