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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$29B
| $475K | 0.14% |
+6,230
| New | +$460K |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $472K | 0.13% |
+2,054
| New | +$445K |
|
278
Cisco
CSCO
$450B
| $469K | 0.13% |
+16,868
| New | +$436K |
|
|
HNT
279
DELISTED
HEALTH NET INC
HNT
| $468K | 0.13% |
+8,749
| New | +$431K |
|
280
HF Sinclair
DINO
$15.9B
| $466K | 0.13% |
+12,433
| New | +$518K |
|
|
SEE
281
DELISTED
Sealed Air
SEE
| $466K | 0.13% |
+10,976
| New | +$413K |
|
282
Sonoco
SON
$5.76B
| $465K | 0.13% |
+10,631
| New | +$440K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $465K | 0.13% |
+16,042
| New | +$402K |
|
284
Grand Canyon Education
LOPE
$3.71B
| $462K | 0.13% |
+9,904
| New | +$442K |
|
|
TIVO
285
DELISTED
TIVO INC
TIVO
| $462K | 0.13% |
+38,998
| New | +$488K |
|
|
SLH
286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $457K | 0.13% |
+8,933
| New | +$468K |
|
287
Unum
UNM
$13.8B
| $452K | 0.13% |
+12,947
| New | +$437K |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $450K | 0.13% |
+5,974
| New | +$456K |
|
|
FLTX
289
DELISTED
Fleetmatics Group PLC
FLTX
| $447K | 0.13% |
+12,606
| New | +$432K |
|
290
AMC Global Media
AMCX
$430M
| $446K | 0.13% |
+6,993
| New | +$422K |
|
291
Southwest Gas
SWX
$6.74B
| $445K | 0.13% |
+7,195
| New | +$408K |
|
|
VR
292
DELISTED
Validus Hold Ltd
VR
| $445K | 0.13% |
+10,707
| New | +$433K |
|
293
Under Armour
UAA
$3B
| $444K | 0.13% |
+13,177
| New | +$441K |
|
|
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
| $444K | 0.13% |
+26,088
| New | +$442K |
|
295
Goldman Sachs
GS
$313B
| $440K | 0.13% |
+2,270
| New | +$427K |
|
|
MRC
296
DELISTED
MRC Global
MRC
| $440K | 0.13% |
+29,042
| New | +$564K |
|
297
Fortune Brands Innovations
FBIN
$6.12B
| $439K | 0.13% |
+11,349
| New | +$416K |
|
298
Lowe's Companies
LOW
$116B
| $438K | 0.12% |
+6,366
| New | +$381K |
|
|
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
| $438K | 0.12% |
+5,054
| New | +$435K |
|
300
Lincoln Electric
LECO
$13.8B
| $435K | 0.12% |
+6,303
| New | +$440K |
|
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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.