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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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $385K | 0.11% |
+13,838
| New | +$376K |
|
352
Philip Morris
PM
$301B
| $383K | 0.11% |
+4,700
| New | +$404K |
|
353
Revvity
RVTY
$12.3B
| $383K | 0.11% |
+8,747
| New | +$377K |
|
354
IQVIA
IQV
$34.7B
| $381K | 0.11% |
+6,472
| New | +$369K |
|
|
HAWK
355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $381K | 0.11% |
+9,831
| New | +$350K |
|
356
Fidelity National Information Services
FIS
$21.5B
| $379K | 0.11% |
+6,100
| New | +$359K |
|
357
Whirlpool
WHR
$2.42B
| $379K | 0.11% |
+1,954
| New | +$336K |
|
358
Ciena
CIEN
$55.3B
| $378K | 0.11% |
+19,492
| New | +$325K |
|
359
Huntington Ingalls Industries
HII
$11.3B
| $378K | 0.11% |
+3,359
| New | +$353K |
|
360
Marvell Technology
MRVL
$174B
| $378K | 0.11% |
+26,089
| New | +$354K |
|
361
Micron Technology
MU
$1.04T
| $377K | 0.11% |
+10,782
| New | +$357K |
|
|
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $377K | 0.11% |
+29,552
| New | +$376K |
|
|
ICON
363
DELISTED
Iconix Brand Group, Inc.
ICON
| $376K | 0.11% |
+1,114
| New | +$421K |
|
364
LKQ Corp
LKQ
$6.58B
| $375K | 0.11% |
+13,329
| New | +$372K |
|
365
Conagra Brands
CAG
$7.07B
| $374K | 0.11% |
+13,247
| New | +$363K |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.11% |
+7,843
| New | +$425K |
|
367
Northern Oil and Gas
NOG
$2.3B
| $371K | 0.11% |
+6,566
| New | +$630K |
|
368
TriNet
TNET
$2.84B
| $371K | 0.11% |
+11,863
| New | +$349K |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $371K | 0.11% |
+5,143
| New | +$352K |
|
370
Olin
OLN
$2.64B
| $367K | 0.1% |
+16,100
| New | +$392K |
|
371
Centene
CNC
$31.3B
| $366K | 0.1% |
+14,088
| New | +$329K |
|
|
PPLI
372
People Inc
PPLI
$3.1B
| $364K | 0.1% |
+33,522
| New | +$379K |
|
373
Waters Corp
WAT
$36.8B
| $364K | 0.1% |
+3,226
| New | +$353K |
|
374
Liberty Global Class C
LBTYK
$3.27B
| $362K | 0.1% |
+9,271
| New | +$338K |
|
375
Tapestry
TPR
$28.8B
| $362K | 0.1% |
+9,638
| New | +$340K |
|
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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.