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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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$9.12B
| $325K | 0.09% |
+13,990
| New | +$346K |
|
427
Northwest Bancshares
NWBI
$2.25B
| $325K | 0.09% |
+25,902
| New | +$325K |
|
428
Freshpet
FRPT
$2.83B
| $324K | 0.09% |
+19,002
| New | +$327K |
|
|
ECHO
429
EchoStar
ECHO
$25.5B
| $324K | 0.09% |
+7,625
| New | +$303K |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324K | 0.09% |
+8,429
| New | +$298K |
|
431
Costco
COST
$415B
| $323K | 0.09% |
+2,279
| New | +$310K |
|
432
TripAdvisor
TRIP
$1.59B
| $322K | 0.09% |
+4,319
| New | +$337K |
|
433
Deutsche Bank
DB
$66.3B
| $320K | 0.09% |
+11,949
| New | +$335K |
|
|
ITC
434
DELISTED
ITC HOLDINGS CORP
ITC
| $320K | 0.09% |
+7,912
| New | +$303K |
|
435
Amgen
AMGN
$203B
| $319K | 0.09% |
+2,001
| New | +$312K |
|
436
Leidos
LDOS
$14.1B
| $317K | 0.09% |
+7,286
| New | +$285K |
|
|
MINI
437
DELISTED
Mobile Mini Inc
MINI
| $317K | 0.09% |
+7,821
| New | +$316K |
|
|
SNV
438
DELISTED
Synovus
SNV
| $316K | 0.09% |
+11,667
| New | +$295K |
|
439
McCormick & Company Non-Voting
MKC
$13.4B
| $314K | 0.09% |
+8,458
| New | +$303K |
|
|
FCS
440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $314K | 0.09% |
+18,600
| New | +$290K |
|
|
PES
441
DELISTED
Pioneer Energy Services Corp.
PES
| $313K | 0.09% |
+56,504
| New | +$458K |
|
442
American Airlines Group
AAL
$9.58B
| $312K | 0.09% |
+5,824
| New | +$251K |
|
443
Associated Banc-Corp
ASB
$5.81B
| $312K | 0.09% |
+16,726
| New | +$305K |
|
444
lululemon athletica
LULU
$13B
| $312K | 0.09% |
+5,589
| New | +$255K |
|
|
ZOES
445
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $312K | 0.09% |
+10,440
| New | +$338K |
|
446
Hope Bancorp
HOPE
$1.72B
| $310K | 0.09% |
+21,554
| New | +$305K |
|
447
Universal Insurance Holdings
UVE
$1.16B
| $310K | 0.09% |
+15,183
| New | +$265K |
|
|
AIRM
448
DELISTED
Air Methods Corp
AIRM
| $308K | 0.09% |
+6,990
| New | +$327K |
|
449
Deluxe
DLX
$1.19B
| $306K | 0.09% |
+4,920
| New | +$289K |
|
450
Boise Cascade
BCC
$2.74B
| $305K | 0.09% |
+8,219
| New | +$283K |
|
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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.