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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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$6.97B
| $793K | 0.23% |
+13,125
| New | +$735K |
|
127
Polaris
PII
$4.15B
| $786K | 0.22% |
+5,200
| New | +$780K |
|
|
SUSQ
128
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $782K | 0.22% |
+58,257
| New | +$679K |
|
129
Paychex
PAYX
$40.4B
| $779K | 0.22% |
+16,862
| New | +$779K |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $776K | 0.22% |
+6,800
| New | +$775K |
|
131
News Corp Class A
NWSA
$14.5B
| $775K | 0.22% |
+49,401
| New | +$759K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $775K | 0.22% |
+17,321
| New | +$742K |
|
133
Pediatrix Medical
MD
$2.16B
| $771K | 0.22% |
+11,666
| New | +$712K |
|
134
PG&E
PCG
$47.8B
| $768K | 0.22% |
+14,429
| New | +$715K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $767K | 0.22% |
+13,851
| New | +$738K |
|
136
Euronet Worldwide
EEFT
$3.02B
| $765K | 0.22% |
+13,935
| New | +$743K |
|
137
Dover
DOV
$27.2B
| $764K | 0.22% |
+13,185
| New | +$817K |
|
138
Children's Place
PLCE
$53.6M
| $764K | 0.22% |
+13,408
| New | +$693K |
|
139
Avis
CAR
$5.63B
| $762K | 0.22% |
+11,486
| New | +$657K |
|
|
B
140
Barrick Mining
B
$62.2B
| $761K | 0.22% |
+70,834
| New | +$873K |
|
|
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
| $749K | 0.21% |
+16,826
| New | +$699K |
|
142
CBRE Group
CBRE
$40.8B
| $746K | 0.21% |
+21,788
| New | +$697K |
|
143
Williams Companies
WMB
$90.5B
| $739K | 0.21% |
+16,455
| New | +$841K |
|
144
Amazon
AMZN
$2.5T
| $737K | 0.21% |
+47,520
| New | +$740K |
|
|
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
| $734K | 0.21% |
+8,972
| New | +$730K |
|
146
Bank of America
BAC
$435B
| $725K | 0.21% |
+40,507
| New | +$693K |
|
|
DST
147
DELISTED
DST Systems Inc.
DST
| $721K | 0.21% |
+15,322
| New | +$717K |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $718K | 0.2% |
+21,288
| New | +$725K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $713K | 0.2% |
+5,500
| New | +$697K |
|
150
Parker-Hannifin
PH
$125B
| $712K | 0.2% |
+5,520
| New | +$677K |
|
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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.