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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
OPCH icon
651
Option Care Health
OPCH
$3.4B
$98K 0.03%
+3,510
New +$87K
PKT
652
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$95K 0.03%
+13,231
New +$94.6K
ACCO icon
653
Acco Brands
ACCO
$369M
$92K 0.03%
+10,265
New +$84.6K
CDE icon
654
Coeur Mining
CDE
$15.6B
$92K 0.03%
+17,928
New +$79.9K
VVUS
655
DELISTED
Vivus Inc
VVUS
$83K 0.02%
+2,892
New +$94.2K
COWN
656
DELISTED
Cowen Inc. Class A Common Stock
COWN
$82K 0.02%
+4,267
New +$71K
AREX
657
DELISTED
Approach Resources Inc.
AREX
$80K 0.02%
+12,581
New +$121K
CLNE icon
658
Clean Energy Fuels
CLNE
$447M
$77K 0.02%
+15,327
New +$92.5K
MRGE
659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$73K 0.02%
+20,453
New +$60.4K
NETI
660
DELISTED
Eneti Inc.
NETI
$62K 0.02%
+283
New +$119K
MTSN
661
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$58K 0.02%
+17,124
New +$46.2K
KEG
662
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K 0.01%
+30,599
New +$51K
ENTR
663
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$48K 0.01%
+19,134
New +$46.5K
AMD icon
664
Advanced Micro Devices
AMD
$851B
$39K 0.01%
+14,673
New +$40.3K
GST
665
DELISTED
Gastar Exploration Inc.
GST
$26K 0.01%
+10,955
New +$39.9K
23 24 25 26
27

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CMTU
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FMI
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MAM
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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.