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Engineers Gate Manager

Engineers Gate Manager Portfolio holdings

AUM $7.71B Turnover 41.14%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
98.41%
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 16.63%
2 Consumer Discretionary 15.04%
3 Technology 14.44%
4 Financials 11.91%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRAY icon
1
Dentsply Sirona
XRAY
$1.88B
$2.45M 0.7%
+46,011
New +$2.34M
2014 Q4
0 quarters
XOM icon
2
ExxonMobil
XOM
$753B
$2.35M 0.67%
+25,372
New +$2.37M
2014 Q4
0 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$2.29M 0.65%
+87,119
New +$2.34M
2014 Q4
0 quarters
GD icon
4
General Dynamics
GD
$94.5B
$2.24M 0.64%
+16,258
New +$2.21M
2014 Q4
0 quarters
ODFL icon
5
Old Dominion Freight Line
ODFL
$37.9B
$2.13M 0.61%
+82,395
New +$2.04M
2014 Q4
0 quarters
TXN icon
6
Texas Instruments
TXN
$260B
$1.8M 0.51%
+33,742
New +$1.71M
2014 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$5.07T
$1.71M 0.49%
+61,980
New +$1.69M
2014 Q4
0 quarters
COL
8
DELISTED
Rockwell Collins
COL
$1.7M 0.49%
+20,183
New +$1.66M
2014 Q4
0 quarters
MAR icon
9
Marriott International
MAR
$102B
$1.63M 0.46%
+20,884
New +$1.54M
2014 Q4
0 quarters
ABBV icon
10
AbbVie
ABBV
$505B
$1.6M 0.46%
+24,421
New +$1.54M
2014 Q4
0 quarters
SO icon
11
Southern Company
SO
$107B
$1.57M 0.45%
+31,956
New +$1.51M
2014 Q4
0 quarters
AFG icon
12
American Financial Group
AFG
$12.5B
$1.52M 0.43%
+25,087
New +$1.49M
2014 Q4
0 quarters
UAL icon
13
United Airlines
UAL
$31.8B
$1.51M 0.43%
+22,578
New +$1.25M
2014 Q4
0 quarters
MO icon
14
Altria Group
MO
$124B
$1.5M 0.43%
+30,432
New +$1.48M
2014 Q4
0 quarters
INTC icon
15
Intel
INTC
$460B
$1.5M 0.43%
+41,276
New +$1.44M
2014 Q4
0 quarters
PNC icon
16
PNC Financial Services
PNC
$89.5B
$1.5M 0.43%
+16,400
New +$1.42M
2014 Q4
0 quarters
APD icon
17
Air Products & Chemicals
APD
$68.4B
$1.49M 0.42%
+11,183
New +$1.41M
2014 Q4
0 quarters
ALGN icon
18
Align Technology
ALGN
$11B
$1.48M 0.42%
+26,382
New +$1.4M
2014 Q4
0 quarters
CVX icon
19
Chevron
CVX
$457B
$1.48M 0.42%
+13,145
New +$1.49M
2014 Q4
0 quarters
MELI icon
20
Mercado Libre
MELI
$91.8B
$1.48M 0.42%
+11,550
New +$1.46M
2014 Q4
0 quarters
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$1.47M 0.42%
+19,772
New +$1.39M
2014 Q4
0 quarters
ADP icon
22
Automatic Data Processing
ADP
$121B
$1.45M 0.41%
+17,400
New +$1.41M
2014 Q4
0 quarters
TSCO icon
23
Tractor Supply
TSCO
$17.4B
$1.42M 0.41%
+90,250
New +$1.29M
2014 Q4
0 quarters
ITW icon
24
Illinois Tool Works
ITW
$78.5B
$1.42M 0.4%
+15,000
New +$1.37M
2014 Q4
0 quarters
BNY icon
25
Bank of New York Mellon
BNY
$98.6B
$1.37M 0.39%
+33,770
New +$1.32M
2014 Q4
0 quarters
1
2 3 4 5

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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 17% 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.