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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 | |
|---|---|---|---|---|---|---|
|
PAY
301
DELISTED
Verifone Systems Inc
PAY
| $434K | 0.12% |
+11,665
| New | +$411K |
|
302
Hyatt Hotels
H
$17.6B
| $433K | 0.12% |
+7,195
| New | +$422K |
|
303
Hanover Insurance
THG
$7.63B
| $430K | 0.12% |
+6,029
| New | +$408K |
|
|
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
| $430K | 0.12% |
+6,635
| New | +$432K |
|
305
FS KKR Capital
FSK
$2.98B
| $428K | 0.12% |
+10,763
| New | +$446K |
|
|
AGU
306
DELISTED
Agrium
AGU
| $428K | 0.12% |
+4,514
| New | +$423K |
|
307
Hormel Foods
HRL
$13.9B
| $427K | 0.12% |
+16,400
| New | +$432K |
|
|
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | 0.12% |
+160,531
| New | +$406K |
|
|
LQ
309
DELISTED
La Quinta Holdings Inc.
LQ
| $425K | 0.12% |
+19,260
| New | +$395K |
|
310
First American
FAF
$7.67B
| $424K | 0.12% |
+12,493
| New | +$383K |
|
311
Columbia Sportswear
COLM
$3.19B
| $423K | 0.12% |
+9,507
| New | +$387K |
|
312
JPMorgan Chase
JPM
$939B
| $423K | 0.12% |
+6,766
| New | +$407K |
|
313
Xcel Energy
XEL
$51B
| $420K | 0.12% |
+11,700
| New | +$393K |
|
|
PPO
314
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $419K | 0.12% |
+8,913
| New | +$405K |
|
315
Brinker International
EAT
$8.02B
| $416K | 0.12% |
+7,081
| New | +$386K |
|
|
SGY
316
DELISTED
Stone Energy
SGY
| $415K | 0.12% |
+433
| New | +$520K |
|
|
FISV
317
Fiserv Inc
FISV
$27.2B
| $412K | 0.12% |
+11,600
| New | +$397K |
|
|
IHS
318
DELISTED
IHS INC CL-A COM STK
IHS
| $412K | 0.12% |
+3,614
| New | +$449K |
|
|
SONC
319
DELISTED
Sonic Corp
SONC
| $411K | 0.12% |
+15,076
| New | +$382K |
|
320
Edwards Lifesciences
EW
$47.6B
| $410K | 0.12% |
+19,326
| New | +$388K |
|
321
HCA Healthcare
HCA
$84.8B
| $410K | 0.12% |
+5,590
| New | +$393K |
|
322
Humana
HUM
$46.7B
| $410K | 0.12% |
+2,856
| New | +$390K |
|
323
Watsco Inc
WSO
$14.9B
| $410K | 0.12% |
+3,832
| New | +$381K |
|
|
TCF
324
DELISTED
TCF Financial Corporation
TCF
| $410K | 0.12% |
+25,798
| New | +$397K |
|
|
STMP
325
DELISTED
Stamps.com, Inc.
STMP
| $408K | 0.12% |
+8,500
| New | +$355K |
|
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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.