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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 | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$9.44B
| $406K | 0.12% |
+3,199
| New | +$427K |
|
327
Entergy
ETR
$54.1B
| $405K | 0.12% |
+9,252
| New | +$384K |
|
328
Alliant Energy
LNT
$19.4B
| $405K | 0.12% |
+12,200
| New | +$378K |
|
|
WCC
329
WESCO International
WCC
$16.2B
| $405K | 0.12% |
+5,311
| New | +$418K |
|
330
J.M. Smucker
SJM
$12.6B
| $404K | 0.12% |
+4,002
| New | +$405K |
|
|
PF
331
DELISTED
Pinnacle Foods, Inc.
PF
| $403K | 0.11% |
+11,406
| New | +$384K |
|
332
Boeing
BA
$165B
| $401K | 0.11% |
+3,082
| New | +$391K |
|
|
TFM
333
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $400K | 0.11% |
+9,697
| New | +$368K |
|
|
USG
334
DELISTED
Usg
USG
| $399K | 0.11% |
+14,252
| New | +$391K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $395K | 0.11% |
+12,216
| New | +$387K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $395K | 0.11% |
+1,960
| New | +$459K |
|
337
HUB Group
HUBG
$3.01B
| $394K | 0.11% |
+20,674
| New | +$384K |
|
338
Amphenol
APH
$188B
| $393K | 0.11% |
+29,200
| New | +$374K |
|
339
HNI Corp
HNI
$3B
| $393K | 0.11% |
+7,701
| New | +$347K |
|
340
Moody's
MCO
$81.7B
| $393K | 0.11% |
+4,106
| New | +$398K |
|
|
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
| $393K | 0.11% |
+275
| New | +$361K |
|
342
RTX Corp
RTX
$287B
| $391K | 0.11% |
+5,403
| New | +$368K |
|
343
Urban Outfitters
URBN
$5.99B
| $390K | 0.11% |
+11,100
| New | +$360K |
|
344
Encore Capital Group
ECPG
$1.93B
| $389K | 0.11% |
+8,752
| New | +$377K |
|
345
Evercore
EVR
$13.1B
| $389K | 0.11% |
+7,430
| New | +$372K |
|
346
Corpay
CPAY
$24.2B
| $388K | 0.11% |
+2,608
| New | +$376K |
|
|
ALTR
347
DELISTED
Altera Corp
ALTR
| $388K | 0.11% |
+10,507
| New | +$372K |
|
348
Coty
COTY
$2.33B
| $387K | 0.11% |
+18,724
| New | +$345K |
|
|
UIL
349
DELISTED
UIL HOLDINGS
UIL
| $387K | 0.11% |
+8,887
| New | +$361K |
|
350
MetLife
MET
$61B
| $385K | 0.11% |
+7,981
| New | +$379K |
|
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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.