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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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$56.5B
| $1.03M | 0.29% |
+14,647
| New | +$1.03M |
|
77
Trimble
TRMB
$12.3B
| $1.03M | 0.29% |
+38,658
| New | +$1.09M |
|
78
Eastman Chemical
EMN
$7.8B
| $1.02M | 0.29% |
+13,387
| New | +$1.06M |
|
79
Nucor
NUE
$56.4B
| $1.02M | 0.29% |
+20,707
| New | +$1.08M |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.29% |
+46,098
| New | +$1.04M |
|
81
Textron
TXT
$16.6B
| $1.01M | 0.29% |
+23,919
| New | +$959K |
|
82
Enerpac Tool Group
EPAC
$1.77B
| $997K | 0.28% |
+36,592
| New | +$1.09M |
|
83
Merck
MRK
$324B
| $997K | 0.28% |
+18,406
| New | +$1.03M |
|
84
Electronic Arts
EA
$52.4B
| $986K | 0.28% |
+20,962
| New | +$864K |
|
85
Mastercard
MA
$477B
| $985K | 0.28% |
+11,430
| New | +$933K |
|
86
Gentex
GNTX
$4.88B
| $984K | 0.28% |
+54,480
| New | +$905K |
|
87
CDW
CDW
$17.1B
| $983K | 0.28% |
+27,950
| New | +$904K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $983K | 0.28% |
+30,578
| New | +$968K |
|
89
McDonald's
MCD
$188B
| $972K | 0.28% |
+10,369
| New | +$971K |
|
90
Duke Energy
DUK
$102B
| $969K | 0.28% |
+11,600
| New | +$935K |
|
91
Texas Capital Bancshares
TCBI
$4.31B
| $965K | 0.27% |
+17,754
| New | +$1.01M |
|
92
Pinnacle West Capital
PNW
$12.9B
| $956K | 0.27% |
+14,000
| New | +$870K |
|
93
Trane Technologies
TT
$106B
| $954K | 0.27% |
+15,048
| New | +$919K |
|
94
Alaska Air
ALK
$5.15B
| $950K | 0.27% |
+15,897
| New | +$838K |
|
95
Honeywell
HON
$77.1B
| $939K | 0.27% |
+10,461
| New | +$900K |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $939K | 0.27% |
+9,588
| New | +$917K |
|
97
Stellantis
STLA
$16.5B
| $925K | 0.26% |
+127,750
| New | +$947K |
|
98
Chipotle Mexican Grill
CMG
$40.8B
| $920K | 0.26% |
+67,200
| New | +$879K |
|
|
GRMN
99
Garmin
GRMN
$46.9B
| $916K | 0.26% |
+17,337
| New | +$942K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $912K | 0.26% |
+21,073
| New | +$912K |
|
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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.