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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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$18B
| $903K | 0.26% |
+23,153
| New | +$814K |
|
102
SLB Ltd
SLB
$77.8B
| $900K | 0.26% |
+10,539
| New | +$970K |
|
103
Union Pacific
UNP
$183B
| $895K | 0.25% |
+7,512
| New | +$862K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $895K | 0.25% |
+21,964
| New | +$778K |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $894K | 0.25% |
+32,753
| New | +$1.05M |
|
106
Cullen/Frost Bankers
CFR
$10.3B
| $877K | 0.25% |
+12,412
| New | +$936K |
|
107
NOV
NOV
$7.45B
| $873K | 0.25% |
+13,324
| New | +$928K |
|
|
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $872K | 0.25% |
+31,933
| New | +$948K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $870K | 0.25% |
+20,400
| New | +$934K |
|
110
CarMax
KMX
$8.27B
| $866K | 0.25% |
+13,010
| New | +$721K |
|
111
Portland General Electric
POR
$6.02B
| $863K | 0.25% |
+22,803
| New | +$825K |
|
112
RH
RH
$3.3B
| $863K | 0.25% |
+8,987
| New | +$753K |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $842K | 0.24% |
+23,530
| New | +$798K |
|
114
Cognizant
CTSH
$21.5B
| $828K | 0.24% |
+15,719
| New | +$785K |
|
115
Old Republic International
ORI
$10.3B
| $825K | 0.23% |
+56,376
| New | +$823K |
|
116
Bunge Global
BG
$23.6B
| $822K | 0.23% |
+9,043
| New | +$796K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $811K | 0.23% |
+9,127
| New | +$766K |
|
118
Wabtec
WAB
$51.1B
| $810K | 0.23% |
+9,317
| New | +$784K |
|
119
SBA Communications
SBAC
$18.4B
| $809K | 0.23% |
+7,300
| New | +$821K |
|
120
Keysight
KEYS
$54.5B
| $801K | 0.23% |
+23,723
| New | +$775K |
|
121
Crane NXT
CXT
$3.04B
| $799K | 0.23% |
+39,195
| New | +$812K |
|
122
Thomson Reuters
TRI
$39.4B
| $799K | 0.23% |
+17,062
| New | +$756K |
|
123
NVIDIA
NVDA
$5.01T
| $798K | 0.23% |
+1,591,400
| New | +$775K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $796K | 0.23% |
+9,642
| New | +$823K |
|
125
Cardinal Health
CAH
$53.4B
| $795K | 0.23% |
+9,850
| New | +$778K |
|
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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.