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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 | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$6.8B
| $1.34M | 0.38% |
+18,500
| New | +$1.37M |
|
27
Bausch Health
BHC
$1.65B
| $1.34M | 0.38% |
+9,334
| New | +$1.26M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.34M | 0.38% |
+5,189
| New | +$1.3M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $1.33M | 0.38% |
+35,503
| New | +$1.38M |
|
30
Ecolab
ECL
$75.6B
| $1.32M | 0.38% |
+12,602
| New | +$1.38M |
|
31
Mondelez International
MDLZ
$77.7B
| $1.31M | 0.37% |
+36,198
| New | +$1.32M |
|
32
Hancock Whitney
HWC
$6.13B
| $1.3M | 0.37% |
+42,517
| New | +$1.38M |
|
33
OGE Energy
OGE
$10.3B
| $1.3M | 0.37% |
+36,671
| New | +$1.32M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.37% |
+26,772
| New | +$1.21M |
|
35
Commerce Bancshares
CBSH
$8.5B
| $1.29M | 0.37% |
+50,626
| New | +$1.26M |
|
36
Henry Schein
HSIC
$9.74B
| $1.29M | 0.37% |
+24,082
| New | +$1.2M |
|
37
Sysco
SYY
$39.7B
| $1.28M | 0.37% |
+32,365
| New | +$1.25M |
|
38
PepsiCo
PEP
$186B
| $1.28M | 0.36% |
+13,500
| New | +$1.29M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $1.27M | 0.36% |
+16,304
| New | +$1.25M |
|
40
McKesson
MCK
$98.5B
| $1.26M | 0.36% |
+6,074
| New | +$1.23M |
|
41
News Corp Class B
NWS
$16.4B
| $1.26M | 0.36% |
+83,439
| New | +$1.25M |
|
42
Liberty Media Series C
FWONK
$24.3B
| $1.25M | 0.36% |
+50,569
| New | +$1.24M |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.25M | 0.36% |
+46,408
| New | +$1.26M |
|
44
Palo Alto Networks
PANW
$264B
| $1.24M | 0.35% |
+60,858
| New | +$1.12M |
|
45
Zoetis
ZTS
$31.6B
| $1.24M | 0.35% |
+28,820
| New | +$1.17M |
|
46
Microsoft
MSFT
$2.84T
| $1.24M | 0.35% |
+26,653
| New | +$1.25M |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $1.23M | 0.35% |
+19,524
| New | +$1.21M |
|
48
El Pollo Loco
LOCO
$485M
| $1.23M | 0.35% |
+61,390
| New | +$1.85M |
|
49
Liberty Broadband Class C
LBRDK
$4.15B
| $1.22M | 0.35% |
+24,505
| New | +$1.21M |
|
50
Domino's
DPZ
$11B
| $1.22M | 0.35% |
+12,955
| New | +$1.16M |
|
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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.