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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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$71.1B
| $1.21M | 0.34% |
+11,868
| New | +$1.27M |
|
52
Kirby Corp
KEX
$7.95B
| $1.21M | 0.34% |
+14,957
| New | +$1.48M |
|
53
Aptiv
APTV
$12B
| $1.2M | 0.34% |
+16,543
| New | +$1.14M |
|
54
Broadcom
AVGO
$1.82T
| $1.2M | 0.34% |
+119,260
| New | +$1.07M |
|
55
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.19M | 0.34% |
+25,350
| New | +$1.19M |
|
56
Avnet
AVT
$7.33B
| $1.18M | 0.34% |
+27,517
| New | +$1.17M |
|
57
Johnson & Johnson
JNJ
$635B
| $1.18M | 0.34% |
+11,295
| New | +$1.19M |
|
58
Southwest Airlines
LUV
$22.1B
| $1.17M | 0.33% |
+27,724
| New | +$1.03M |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.16M | 0.33% |
+8,752
| New | +$1.24M |
|
60
Allison Transmission
ALSN
$10.1B
| $1.16M | 0.33% |
+34,155
| New | +$1.09M |
|
61
Archer Daniels Midland
ADM
$41.4B
| $1.13M | 0.32% |
+21,724
| New | +$1.08M |
|
62
MSC Industrial Direct
MSM
$7.02B
| $1.11M | 0.32% |
+13,708
| New | +$1.12M |
|
63
Analog Devices
ADI
$181B
| $1.11M | 0.32% |
+20,031
| New | +$1.02M |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.32% |
+31,617
| New | +$1.09M |
|
65
Global Payments
GPN
$22.1B
| $1.11M | 0.31% |
+27,398
| New | +$1.1M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $1.1M | 0.31% |
+14,765
| New | +$1.04M |
|
67
Robert Half
RHI
$3.61B
| $1.1M | 0.31% |
+18,776
| New | +$1.02M |
|
68
IBM
IBM
$202B
| $1.09M | 0.31% |
+7,121
| New | +$1.13M |
|
69
Cencora
COR
$60.3B
| $1.09M | 0.31% |
+12,102
| New | +$1.04M |
|
70
CMS Energy
CMS
$23.1B
| $1.09M | 0.31% |
+31,300
| New | +$1.02M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.31% |
+14,100
| New | +$985K |
|
72
MDU Resources
MDU
$4.44B
| $1.05M | 0.3% |
+117,048
| New | +$1.13M |
|
73
PACCAR
PCAR
$69.6B
| $1.04M | 0.3% |
+23,033
| New | +$994K |
|
74
FMC
FMC
$1.42B
| $1.04M | 0.3% |
+21,094
| New | +$1.03M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.3% |
+15,006
| New | +$907K |
|
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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.