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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$193B
| $588K | 0.17% |
+21,844
| New | +$604K |
|
202
Lennox International
LII
$18.8B
| $584K | 0.17% |
+6,138
| New | +$545K |
|
203
Stanley Black & Decker
SWK
$14.2B
| $583K | 0.17% |
+6,070
| New | +$560K |
|
204
Mohawk Industries
MHK
$6.9B
| $582K | 0.17% |
+3,749
| New | +$539K |
|
205
Cigna
CI
$76.6B
| $580K | 0.17% |
+5,635
| New | +$555K |
|
206
Citizens Financial Group
CFG
$30.4B
| $579K | 0.16% |
+23,283
| New | +$555K |
|
207
ArcBest
ARCB
$3.44B
| $578K | 0.16% |
+12,458
| New | +$506K |
|
208
Seagate
STX
$193B
| $577K | 0.16% |
+8,675
| New | +$538K |
|
|
DOOR
209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $577K | 0.16% |
+9,387
| New | +$529K |
|
210
Minerals Technologies
MTX
$2.31B
| $576K | 0.16% |
+8,289
| New | +$577K |
|
211
Universal Corp
UVV
$1.34B
| $576K | 0.16% |
+13,090
| New | +$552K |
|
|
ACH
212
Accendra Health
ACH
$240M
| $575K | 0.16% |
+16,385
| New | +$552K |
|
213
PENN Entertainment
PENN
$2.74B
| $573K | 0.16% |
+41,706
| New | +$540K |
|
214
DexCom
DXCM
$27.6B
| $571K | 0.16% |
+41,508
| New | +$508K |
|
|
ASNA
215
DELISTED
Ascena Retail Group, Inc.
ASNA
| $571K | 0.16% |
+2,272
| New | +$563K |
|
216
ManpowerGroup
MAN
$2.39B
| $569K | 0.16% |
+8,341
| New | +$554K |
|
217
Viasat
VSAT
$9.79B
| $569K | 0.16% |
+9,035
| New | +$553K |
|
|
N
218
DELISTED
Netsuite Inc
N
| $569K | 0.16% |
+5,212
| New | +$532K |
|
219
Genworth Financial
GNW
$3.8B
| $566K | 0.16% |
+66,533
| New | +$699K |
|
220
Public Service Enterprise Group
PEG
$39.8B
| $563K | 0.16% |
+13,600
| New | +$547K |
|
221
Oracle
ORCL
$331B
| $562K | 0.16% |
+12,489
| New | +$508K |
|
|
ROSE
222
DELISTED
ROSETTA RESOURCES INC
ROSE
| $560K | 0.16% |
+25,102
| New | +$814K |
|
223
Lincoln National
LNC
$7.91B
| $559K | 0.16% |
+9,692
| New | +$528K |
|
224
Bio-Rad Laboratories Class A
BIO
$8.42B
| $557K | 0.16% |
+4,616
| New | +$531K |
|
225
Tyler Technologies
TYL
$12.2B
| $556K | 0.16% |
+5,083
| New | +$537K |
|
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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.