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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 | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.73B
| $2.45M | 0.7% |
+46,011
| New | +$2.34M |
|
|
2
ExxonMobil
XOM
$629B
| $2.35M | 0.67% |
+25,372
| New | +$2.37M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $2.29M | 0.65% |
+87,119
| New | +$2.34M |
|
|
4
General Dynamics
GD
$99.4B
| $2.24M | 0.64% |
+16,258
| New | +$2.21M |
|
|
5
Old Dominion Freight Line
ODFL
$48.8B
| $2.13M | 0.61% |
+82,395
| New | +$2.04M |
|
6
Texas Instruments
TXN
$265B
| $1.8M | 0.51% |
+33,742
| New | +$1.71M |
|
7
Apple
AAPL
$4.81T
| $1.71M | 0.49% |
+61,980
| New | +$1.69M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $1.71M | 0.49% |
+20,183
| New | +$1.66M |
|
9
Marriott International
MAR
$97B
| $1.63M | 0.46% |
+20,884
| New | +$1.54M |
|
10
AbbVie
ABBV
$452B
| $1.6M | 0.46% |
+24,421
| New | +$1.54M |
|
11
Southern Company
SO
$106B
| $1.57M | 0.45% |
+31,956
| New | +$1.51M |
|
12
American Financial Group
AFG
$11.8B
| $1.52M | 0.43% |
+25,087
| New | +$1.49M |
|
13
United Airlines
UAL
$38.2B
| $1.51M | 0.43% |
+22,578
| New | +$1.25M |
|
14
Altria Group
MO
$122B
| $1.5M | 0.43% |
+30,432
| New | +$1.48M |
|
15
Intel
INTC
$530B
| $1.5M | 0.43% |
+41,276
| New | +$1.44M |
|
16
PNC Financial Services
PNC
$99.9B
| $1.5M | 0.43% |
+16,400
| New | +$1.42M |
|
17
Air Products & Chemicals
APD
$66B
| $1.49M | 0.42% |
+11,183
| New | +$1.41M |
|
18
Align Technology
ALGN
$12.7B
| $1.48M | 0.42% |
+26,382
| New | +$1.4M |
|
19
Chevron
CVX
$381B
| $1.48M | 0.42% |
+13,145
| New | +$1.49M |
|
20
Mercado Libre
MELI
$92.4B
| $1.48M | 0.42% |
+11,550
| New | +$1.46M |
|
21
Idexx Laboratories
IDXX
$43.6B
| $1.47M | 0.42% |
+19,772
| New | +$1.39M |
|
22
Automatic Data Processing
ADP
$98.4B
| $1.45M | 0.41% |
+17,400
| New | +$1.41M |
|
23
Tractor Supply
TSCO
$15.5B
| $1.42M | 0.41% |
+90,250
| New | +$1.29M |
|
24
Illinois Tool Works
ITW
$78.3B
| $1.42M | 0.4% |
+15,000
| New | +$1.37M |
|
|
BNY
25
Bank of New York Mellon
BNY
$109B
| $1.37M | 0.39% |
+33,770
| New | +$1.32M |
|
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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.