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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
+3.11%
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
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$7.66M |
| 2 |
Arch Capital
ACGL
|
+$7.46M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 5 |
Workday
WDAY
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $11.4M | 0.76% |
43,500
+26,300
| +153% | +$7.18M |
|
2
Nutanix
NTNX
$14.4B
| $7.65M | 0.51% |
155,736
+132,782
| +578% | +$5.27M |
|
3
GoDaddy
GDDY
$11.9B
| $7.56M | 0.5% |
123,027
-2,699
| -2% | -$153K |
|
4
NetApp
NTAP
$32.7B
| $7.52M | 0.5% |
121,910
+78,771
| +183% | +$4.81M |
|
5
ServiceNow
NOW
$100B
| $7.51M | 0.5% |
227,015
+218,350
| +2,520% | +$6.74M |
|
6
Salesforce
CRM
$135B
| $7.47M | 0.5% |
64,227
+44,912
| +233% | +$5.16M |
|
|
7
Workday
WDAY
$33.4B
| $7.45M | 0.5% |
+58,576
| New | +$7.17M |
|
8
Palo Alto Networks
PANW
$272B
| $7.44M | 0.5% |
245,904
+26,148
| +12% | +$726K |
|
9
Lumentum
LITE
$65.6B
| $7.44M | 0.5% |
+116,559
| New | +$6.69M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $7.43M | 0.5% |
75,568
+5,651
| +8% | +$539K |
|
11
Veeva Systems
VEEV
$29.9B
| $7.41M | 0.49% |
+101,441
| New | +$6.56M |
|
12
General Mills
GIS
$19.8B
| $7.37M | 0.49% |
163,472
+106,948
| +189% | +$5.8M |
|
13
Honeywell
HON
$74.1B
| $7.31M | 0.49% |
56,022
+27,241
| +95% | +$3.77M |
|
14
Johnson & Johnson
JNJ
$614B
| $7.29M | 0.49% |
56,913
+40,497
| +247% | +$5.47M |
|
15
Stellantis
STLA
$16.9B
| $7.29M | 0.49% |
355,314
+44,687
| +14% | +$979K |
|
16
Etsy
ETSY
$7.78B
| $7.29M | 0.49% |
259,765
+87,498
| +51% | +$1.97M |
|
17
Sysco
SYY
$39.5B
| $7.29M | 0.49% |
121,524
+2,787
| +2% | +$169K |
|
18
Eli Lilly
LLY
$1.04T
| $7.28M | 0.49% |
94,145
+71,174
| +310% | +$5.73M |
|
|
PPL
19
PPL Corp
PPL
$27B
| $7.28M | 0.49% |
+257,367
| New | +$7.66M |
|
|
20
McCormick & Company Non-Voting
MKC
$13.9B
| $7.28M | 0.49% |
+136,858
| New | +$7.2M |
|
21
Church & Dwight Co
CHD
$22.8B
| $7.26M | 0.48% |
+144,081
| New | +$7.1M |
|
|
22
Arch Capital
ACGL
$34.6B
| $7.23M | 0.48% |
+253,500
| New | +$7.46M |
|
23
Hewlett Packard
HPE
$65.2B
| $7.2M | 0.48% |
+410,533
| New | +$6.97M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $7.18M | 0.48% |
88,369
+24,267
| +38% | +$1.69M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $7.17M | 0.48% |
+77,300
| New | +$7.11M |
|
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Engineers Gate Manager's Q1 2018 Portfolio in Review
As of Q1 2018, Engineers Gate Manager held 1,095 positions worth $1.5B, up 3% from $1.46B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Engineers Gate Manager deployed $50.7M of net new capital in Q1 2018, opening 391 new positions and adding to 194 existing holdings. Its largest new stake was PPL Corp: 257,367 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $6.96M trimmed.
- Engineers Gate Manager's largest Q1 2018 buy was PPL Corp: 257,367 shares worth $7.28M.
- Engineers Gate Manager added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.18M increase.
- Engineers Gate Manager's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $6.96M.
- Engineers Gate Manager fully exited FirstEnergy in Q1 2018, selling an estimated $7.29M.
- Engineers Gate Manager's ten largest holdings make up 5.3% of its $1.5B portfolio in Q1 2018.
- Engineers Gate Manager opened 391 new positions and closed 325 in Q1 2018.
- Engineers Gate Manager's portfolio value rose 3% quarter-over-quarter to $1.5B.
Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.