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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 | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.45B
| $511K | 0.15% |
+26,292
| New | +$493K |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $510K | 0.15% |
+10,379
| New | +$488K |
|
253
Mattel
MAT
$4.17B
| $508K | 0.14% |
+16,415
| New | +$505K |
|
254
Wolfspeed
WOLF
$1.2B
| $506K | 0.14% |
+15,706
| New | +$516K |
|
255
Lamar Advertising Co
LAMR
$16.2B
| $504K | 0.14% |
+9,387
| New | +$485K |
|
|
SODA
256
DELISTED
SodaStream International Ltd
SODA
| $504K | 0.14% |
+25,067
| New | +$548K |
|
257
O'Reilly Automotive
ORLY
$72.4B
| $503K | 0.14% |
+39,135
| New | +$459K |
|
258
Devon Energy
DVN
$51.9B
| $502K | 0.14% |
+8,205
| New | +$497K |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $501K | 0.14% |
+5,729
| New | +$473K |
|
260
Citigroup
C
$222B
| $498K | 0.14% |
+9,200
| New | +$488K |
|
261
Steven Madden
SHOO
$3.12B
| $496K | 0.14% |
+23,388
| New | +$499K |
|
262
Applied Materials
AMAT
$426B
| $494K | 0.14% |
+19,818
| New | +$448K |
|
263
TE Connectivity
TEL
$58.8B
| $493K | 0.14% |
+7,799
| New | +$469K |
|
|
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $491K | 0.14% |
+9,847
| New | +$469K |
|
265
Leggett & Platt
LEG
$1.52B
| $490K | 0.14% |
+11,500
| New | +$453K |
|
|
AMSG
266
DELISTED
Amsurg Corp
AMSG
| $487K | 0.14% |
+8,906
| New | +$454K |
|
267
Jefferies Financial Group
JEF
$12.9B
| $485K | 0.14% |
+24,146
| New | +$498K |
|
268
NetApp
NTAP
$32.9B
| $485K | 0.14% |
+11,700
| New | +$486K |
|
269
Wolverine World Wide
WWW
$1.54B
| $482K | 0.14% |
+16,351
| New | +$453K |
|
|
SPR
270
DELISTED
Spirit AeroSystems
SPR
| $481K | 0.14% |
+11,179
| New | +$452K |
|
271
United Natural Foods
UNFI
$3.01B
| $480K | 0.14% |
+6,205
| New | +$439K |
|
272
Flex
FLEX
$43.4B
| $479K | 0.14% |
+56,891
| New | +$450K |
|
273
ITT
ITT
$17.5B
| $477K | 0.14% |
+11,800
| New | +$493K |
|
274
Synopsys
SNPS
$71.5B
| $477K | 0.14% |
+10,979
| New | +$456K |
|
|
SALE
275
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $477K | 0.14% |
+32,639
| New | +$510K |
|
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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.