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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 %
98.41%
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
GD icon
General Dynamics
GD
+$2.21M
5
ODFL icon
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
ALR
601
DELISTED
Alere Inc
ALR
$204K 0.06%
+5,363
New +$207K
AVTA
602
DELISTED
Avantax, Inc. Common Stock
AVTA
$203K 0.06%
+14,675
New +$216K
IPHS
603
DELISTED
Innophos Holdings, Inc.
IPHS
$203K 0.06%
+3,472
New +$195K
MTRN icon
604
Materion
MTRN
$5.01B
$202K 0.06%
+5,743
New +$198K
UPS icon
605
United Parcel Service
UPS
$97.6B
$202K 0.06%
+1,815
New +$192K
GOGO icon
606
Gogo Inc
GOGO
$515M
$201K 0.06%
+12,135
New +$198K
CFFN icon
607
Capitol Federal Financial
CFFN
$1.08B
$198K 0.06%
+15,494
New +$194K
CHRD icon
608
Chord Energy
CHRD
$7.79B
$198K 0.06%
+12,000
New +$298K
DHX icon
609
DHI Group
DHX
$166M
$197K 0.06%
+19,699
New +$194K
TWI icon
610
Titan International
TWI
$516M
$193K 0.06%
+18,172
New +$187K
LRN icon
611
Stride
LRN
$3.69B
$191K 0.05%
+16,081
New +$210K
OCSI
612
DELISTED
Oaktree Strategic Income Corporation
OCSI
$191K 0.05%
+18,641
New +$202K
ARPI
613
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$191K 0.05%
+10,849
New +$195K
RPXC
614
DELISTED
RPX Corporation
RPXC
$185K 0.05%
+13,441
New +$186K
LSCC icon
615
Lattice Semiconductor
LSCC
$17.6B
$184K 0.05%
+26,733
New +$175K
NBIS
616
Nebius Group N.V.
NBIS
$47.7B
$180K 0.05%
+10,003
New +$241K
TLMR
617
DELISTED
TALMER BANCORP INC (MI)
TLMR
$180K 0.05%
+12,828
New +$180K
JNS
618
DELISTED
Janus Capital Group Inc
JNS
$179K 0.05%
+11,089
New +$167K
JCP
619
DELISTED
J.C. Penney Company, Inc.
JCP
$176K 0.05%
+27,105
New +$199K
CALD
620
DELISTED
Callidus Software, Inc.
CALD
$176K 0.05%
+10,791
New +$158K
JIVE
621
DELISTED
Jive Software, Inc.
JIVE
$173K 0.05%
+28,666
New +$171K
JMBA
622
DELISTED
Jamba, Inc.
JMBA
$173K 0.05%
+11,439
New +$150K
BRCD
623
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$172K 0.05%
+14,504
New +$157K
PBPB
624
DELISTED
Potbelly
PBPB
$171K 0.05%
+13,302
New +$168K
FNFV
625
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$171K 0.05%
+14,218
New +$153K
23 24
25
26 27

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SI
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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.