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 %
98.41%
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
GD icon
General Dynamics
GD
+$2.21M
5
ODFL icon
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
VRSK icon
576
Verisk Analytics
VRSK
$26.4B
$216K 0.06%
+3,374
New +$210K
NILE
577
DELISTED
Blue Nile, Inc.
NILE
$216K 0.06%
+6,000
New +$199K
GIII icon
578
G-III Apparel Group
GIII
$1.47B
$215K 0.06%
+4,262
New +$183K
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$213K 0.06%
+7,652
New +$201K
DD
580
DELISTED
Du Pont De Nemours E I
DD
$213K 0.06%
+3,031
New +$203K
RDUS
581
DELISTED
Radius Recycling
RDUS
$212K 0.06%
+9,380
New +$216K
PB icon
582
Prosperity Bancshares
PB
$8.77B
$211K 0.06%
+3,818
New +$216K
SOHU
583
Sohu.com
SOHU
$336M
$211K 0.06%
+3,960
New +$191K
TE
584
DELISTED
TECO ENERGY INC
TE
$211K 0.06%
+10,309
New +$199K
MDAS
585
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$211K 0.06%
+10,699
New +$217K
AL
586
DELISTED
Air Lease Corp
AL
$210K 0.06%
+6,135
New +$216K
GPI icon
587
Group 1 Automotive
GPI
$3.94B
$210K 0.06%
+2,344
New +$197K
NKTR icon
588
Nektar Therapeutics
NKTR
$2.39B
$210K 0.06%
+904
New +$193K
CLGX
589
DELISTED
Corelogic, Inc.
CLGX
$210K 0.06%
+6,655
New +$203K
CPRI icon
590
Capri Holdings
CPRI
$1.77B
$209K 0.06%
+2,780
New +$207K
MUSA icon
591
Murphy USA
MUSA
$11.3B
$209K 0.06%
+3,040
New +$180K
STL
592
DELISTED
Sterling Bancorp
STL
$208K 0.06%
+14,431
New +$196K
SWKS icon
593
Skyworks Solutions
SWKS
$9.06B
$207K 0.06%
+2,851
New +$177K
GAP
594
The Gap Inc
GAP
$6.84B
$206K 0.06%
+4,900
New +$192K
CVG
595
DELISTED
Convergys
CVG
$206K 0.06%
+10,117
New +$201K
OUTR
596
DELISTED
OUTERWALL INC
OUTR
$206K 0.06%
+2,732
New +$175K
AMKR icon
597
Amkor Technology
AMKR
$16.1B
$205K 0.06%
+28,857
New +$200K
ACIC icon
598
American Coastal Insurance
ACIC
$498M
$204K 0.06%
+9,277
New +$173K
RUSHA icon
599
Rush Enterprises Class A
RUSHA
$5.95B
$204K 0.06%
+14,310
New +$219K
AXE
600
DELISTED
Anixter International Inc
AXE
$204K 0.06%
+2,308
New +$195K
22 23
24
25 26

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.