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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 | |
|---|---|---|---|---|---|---|
|
OPLN
151
Openlane
OPLN
$4.17B
| $708K | 0.2% |
+53,958
| New | +$654K |
|
152
Terex
TEX
$7.98B
| $707K | 0.2% |
+25,351
| New | +$725K |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $705K | 0.2% |
+15,519
| New | +$681K |
|
154
Amdocs
DOX
$5.53B
| $695K | 0.2% |
+14,905
| New | +$698K |
|
155
Nexstar Media Group
NXST
$5.6B
| $692K | 0.2% |
+13,367
| New | +$618K |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $691K | 0.2% |
+73,605
| New | +$761K |
|
|
GTLS
157
DELISTED
Chart Industries
GTLS
| $689K | 0.2% |
+20,146
| New | +$842K |
|
158
Williams-Sonoma
WSM
$26.7B
| $680K | 0.19% |
+17,978
| New | +$623K |
|
159
International Flavors & Fragrances
IFF
$19.4B
| $679K | 0.19% |
+6,700
| New | +$662K |
|
160
International Paper
IP
$22.3B
| $675K | 0.19% |
+13,312
| New | +$652K |
|
161
Bankunited
BKU
$3.38B
| $672K | 0.19% |
+23,208
| New | +$685K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $672K | 0.19% |
+44,259
| New | +$648K |
|
163
Genuine Parts
GPC
$17.1B
| $671K | 0.19% |
+6,300
| New | +$617K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $669K | 0.19% |
+4,013
| New | +$649K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $666K | 0.19% |
+11,871
| New | +$669K |
|
|
SNBR
166
DELISTED
Sleep Number
SNBR
| $665K | 0.19% |
+24,585
| New | +$613K |
|
|
ODP
167
DELISTED
ODP
ODP
| $664K | 0.19% |
+7,739
| New | +$492K |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $663K | 0.19% |
+14,161
| New | +$583K |
|
169
FedEx
FDX
$74.5B
| $660K | 0.19% |
+3,800
| New | +$643K |
|
|
CMA
170
DELISTED
Comerica
CMA
| $655K | 0.19% |
+13,992
| New | +$657K |
|
171
Kennametal
KMT
$2.68B
| $655K | 0.19% |
+18,300
| New | +$698K |
|
172
Wynn Resorts
WYNN
$10.1B
| $655K | 0.19% |
+4,400
| New | +$756K |
|
|
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
| $653K | 0.19% |
+33,453
| New | +$636K |
|
174
UGI
UGI
$8B
| $652K | 0.19% |
+17,163
| New | +$633K |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $647K | 0.18% |
+8,600
| New | +$629K |
|
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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.