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
+5.01%
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
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Deere & Co
DE
$170B
| – | – |
-33,224
| Closed | -$2.46M |
|
677
Quest Diagnostics
DGX
$25.1B
| – | – |
-4,019
| Closed | -$247K |
|
678
Dover
DOV
$27.2B
| – | – |
-10,243
| Closed | -$473K |
|
679
DTE Energy
DTE
$31.1B
| – | – |
-5,288
| Closed | -$362K |
|
680
Brinker International
EAT
$8.02B
| – | – |
-96,439
| Closed | -$5.08M |
|
681
Elevance Health
ELV
$81.9B
| – | – |
-38,466
| Closed | -$5.38M |
|
682
Eastman Chemical
EMN
$7.8B
| – | – |
-3,716
| Closed | -$240K |
|
683
Emerson Electric
EMR
$82.9B
| – | – |
-9,901
| Closed | -$437K |
|
684
Entegris
ENTG
$19.7B
| – | – |
-59,336
| Closed | -$783K |
|
685
Exelon
EXC
$48.6B
| – | – |
-259,708
| Closed | -$5.5M |
|
686
Eagle Materials
EXP
$6.6B
| – | – |
-5,401
| Closed | -$370K |
|
687
Expedia Group
EXPE
$31.2B
| – | – |
-46,656
| Closed | -$5.49M |
|
688
Flex
FLEX
$43.4B
| – | – |
-54,877
| Closed | -$436K |
|
689
Flowers Foods
FLO
$1.64B
| – | – |
-130,971
| Closed | -$3.24M |
|
690
Gen Digital
GEN
$15.6B
| – | – |
-75,945
| Closed | -$1.48M |
|
691
G-III Apparel Group
GIII
$1.47B
| – | – |
-42,083
| Closed | -$2.6M |
|
692
Globe Life
GL
$13.5B
| – | – |
-4,994
| Closed | -$282K |
|
693
Golar LNG
GLNG
$4.95B
| – | – |
-19,500
| Closed | -$544K |
|
694
Corning
GLW
$126B
| – | – |
-124,611
| Closed | -$2.13M |
|
695
Gentex
GNTX
$4.88B
| – | – |
-204,151
| Closed | -$3.16M |
|
696
W.W. Grainger
GWW
$65.3B
| – | – |
-9,058
| Closed | -$1.95M |
|
697
Halliburton
HAL
$27.9B
| – | – |
-37,688
| Closed | -$1.33M |
|
698
Helix Energy Solutions
HLX
$1.46B
| – | – |
-246,984
| Closed | -$1.18M |
|
699
Helmerich & Payne
HP
$3.53B
| – | – |
-8,490
| Closed | -$401K |
|
700
Huntsman Corp
HUN
$2.24B
| – | – |
-291,098
| Closed | -$2.82M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
Engineers Gate Manager's Q4 2015 Portfolio in Review
As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.
- Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
- Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
- Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
- Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
- Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
- Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.
Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.