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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$68B
| $641K | 0.18% |
+8,386
| New | +$594K |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $641K | 0.18% |
+12,874
| New | +$614K |
|
178
Gilead Sciences
GILD
$161B
| $635K | 0.18% |
+6,733
| New | +$696K |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $632K | 0.18% |
+21,341
| New | +$671K |
|
180
F5
FFIV
$22.1B
| $629K | 0.18% |
+4,823
| New | +$601K |
|
|
CPN
181
DELISTED
Calpine Corporation
CPN
| $629K | 0.18% |
+28,405
| New | +$630K |
|
182
Carlisle Companies
CSL
$13.6B
| $627K | 0.18% |
+6,948
| New | +$600K |
|
183
Flowers Foods
FLO
$1.64B
| $624K | 0.18% |
+32,508
| New | +$614K |
|
184
Zions Bancorporation
ZION
$10.1B
| $623K | 0.18% |
+21,866
| New | +$617K |
|
185
Copart
CPRT
$25.9B
| $622K | 0.18% |
+136,304
| New | +$584K |
|
186
JetBlue
JBLU
$1.96B
| $619K | 0.18% |
+39,039
| New | +$506K |
|
187
Invesco
IVZ
$13.3B
| $617K | 0.18% |
+15,611
| New | +$615K |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $617K | 0.18% |
+54,957
| New | +$584K |
|
189
Maximus
MMS
$3.14B
| $614K | 0.17% |
+11,189
| New | +$544K |
|
190
Goodyear
GT
$2.07B
| $613K | 0.17% |
+21,448
| New | +$531K |
|
|
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $612K | 0.17% |
+191
| New | +$959K |
|
192
Darden Restaurants
DRI
$22.5B
| $611K | 0.17% |
+11,665
| New | +$565K |
|
|
SAPE
193
DELISTED
SAPIENT CORP
SAPE
| $603K | 0.17% |
+24,239
| New | +$512K |
|
194
Live Nation Entertainment
LYV
$41.2B
| $600K | 0.17% |
+22,996
| New | +$580K |
|
|
WCN
195
Waste Connections
WCN
$42.8B
| $597K | 0.17% |
+20,352
| New | +$640K |
|
196
Western Union
WU
$2.57B
| $593K | 0.17% |
+33,094
| New | +$574K |
|
197
Gartner
IT
$9.41B
| $590K | 0.17% |
+7,006
| New | +$569K |
|
198
O-I Glass
OI
$1.39B
| $590K | 0.17% |
+21,876
| New | +$562K |
|
199
Belden
BDC
$4B
| $589K | 0.17% |
+7,469
| New | +$529K |
|
200
Oceaneering
OII
$5.25B
| $588K | 0.17% |
+10,000
| New | +$642K |
|
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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.