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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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.85B
| $230K | 0.07% |
+2,006
| New | +$227K |
|
|
XIFR
552
XPLR Infrastructure LP
XIFR
$1.18B
| $230K | 0.07% |
+6,821
| New | +$234K |
|
553
Altisource Portfolio Solutions
ASPS
$65.4M
| $229K | 0.07% |
+846
| New | +$437K |
|
554
CNO Financial Group
CNO
$4.97B
| $229K | 0.07% |
+13,301
| New | +$229K |
|
|
FMSA
555
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $228K | 0.06% |
+32,948
| New | +$361K |
|
556
Dolby
DLB
$4.72B
| $227K | 0.06% |
+5,260
| New | +$223K |
|
|
FRAN
557
DELISTED
Francesca's Holdings Corporation
FRAN
| $227K | 0.06% |
+1,134
| New | +$182K |
|
558
GE Aerospace
GE
$367B
| $225K | 0.06% |
+1,858
| New | +$228K |
|
559
Gen Digital
GEN
$15.6B
| $225K | 0.06% |
+8,769
| New | +$218K |
|
560
Covenant Logistics
CVLG
$1.18B
| $224K | 0.06% |
+16,504
| New | +$188K |
|
561
Steel Dynamics
STLD
$35.6B
| $224K | 0.06% |
+11,343
| New | +$245K |
|
562
VeriSign
VRSN
$25.3B
| $223K | 0.06% |
+3,915
| New | +$226K |
|
|
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $222K | 0.06% |
+4,682
| New | +$214K |
|
|
ACAT
564
DELISTED
Arctic Cat Inc
ACAT
| $222K | 0.06% |
+6,246
| New | +$206K |
|
565
Designer Brands
DBI
$277M
| $220K | 0.06% |
+5,907
| New | +$193K |
|
566
Reliance Steel & Aluminium
RS
$20.8B
| $219K | 0.06% |
+3,579
| New | +$227K |
|
|
TOWR
567
DELISTED
Tower International, Inc.
TOWR
| $219K | 0.06% |
+8,574
| New | +$206K |
|
|
ENOC
568
DELISTED
EnerNOC, Inc.
ENOC
| $219K | 0.06% |
+14,185
| New | +$212K |
|
569
Radian Group
RDN
$5.14B
| $218K | 0.06% |
+13,025
| New | +$210K |
|
570
Trex
TREX
$4.51B
| $218K | 0.06% |
+20,492
| New | +$204K |
|
|
HRG
571
DELISTED
HRG Group, Inc.
HRG
| $218K | 0.06% |
+15,379
| New | +$203K |
|
572
Walt Disney
DIS
$165B
| $217K | 0.06% |
+2,300
| New | +$207K |
|
573
Spectrum Brands
SPB
$2.04B
| $217K | 0.06% |
+2,273
| New | +$207K |
|
574
Biogen
BIIB
$29.9B
| $216K | 0.06% |
+635
| New | +$205K |
|
|
KG
575
Kestrel Group
KG
$71.3M
| $216K | 0.06% |
+843
| New | +$209K |
|
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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.