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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 | |
|---|---|---|---|---|---|---|
226
TriNet
TNET
$2.84B
| $2.41M | 0.16% |
51,981
+13,939
| +37% | +$616K |
|
227
AutoZone
AZO
$48.3B
| $2.38M | 0.16% |
3,676
+2,665
| +264% | +$1.91M |
|
|
CYBR
228
DELISTED
CyberArk
CYBR
| $2.38M | 0.16% |
46,747
-4,978
| -10% | -$232K |
|
229
Intuitive Surgical
ISRG
$121B
| $2.38M | 0.16% |
+17,319
| New | +$2.42M |
|
230
NiSource
NI
$22.4B
| $2.38M | 0.16% |
+99,376
| New | +$2.35M |
|
231
Old Dominion Freight Line
ODFL
$48.5B
| $2.36M | 0.16% |
+48,207
| New | +$2.28M |
|
|
AJRD
232
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.35M | 0.16% |
83,857
+42,099
| +101% | +$1.19M |
|
233
Danaher
DHR
$135B
| $2.34M | 0.16% |
26,950
+10,198
| +61% | +$892K |
|
234
JetBlue
JBLU
$1.96B
| $2.31M | 0.15% |
113,924
+71,266
| +167% | +$1.52M |
|
235
United Natural Foods
UNFI
$3.01B
| $2.28M | 0.15% |
53,137
+19,781
| +59% | +$895K |
|
236
UBS Group
UBS
$170B
| $2.28M | 0.15% |
129,152
+50,769
| +65% | +$965K |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.28M | 0.15% |
76,563
+61,728
| +416% | +$1.9M |
|
238
Flowers Foods
FLO
$1.64B
| $2.27M | 0.15% |
103,996
+30,248
| +41% | +$611K |
|
|
DNR
239
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.15% |
829,120
+607,504
| +274% | +$1.43M |
|
240
Gen Digital
GEN
$15.6B
| $2.27M | 0.15% |
+87,838
| New | +$2.39M |
|
241
Delek US
DK
$3.87B
| $2.25M | 0.15% |
55,249
+34,450
| +166% | +$1.24M |
|
|
AL
242
DELISTED
Air Lease Corp
AL
| $2.25M | 0.15% |
+52,687
| New | +$2.42M |
|
243
Papa John's
PZZA
$999M
| $2.24M | 0.15% |
39,068
-25,165
| -39% | -$1.51M |
|
244
Wabtec
WAB
$51.1B
| $2.24M | 0.15% |
+27,482
| New | +$2.21M |
|
245
Target
TGT
$62.1B
| $2.23M | 0.15% |
32,094
+21,663
| +208% | +$1.58M |
|
246
Everest Group
EG
$15.2B
| $2.23M | 0.15% |
+8,664
| New | +$2.08M |
|
|
SODA
247
DELISTED
SodaStream International Ltd
SODA
| $2.22M | 0.15% |
+24,205
| New | +$1.96M |
|
|
WBT
248
DELISTED
Welbilt, Inc.
WBT
| $2.22M | 0.15% |
114,110
+60,768
| +114% | +$1.3M |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.15% |
+16,552
| New | +$2.4M |
|
250
W.R. Berkley
WRB
$28B
| $2.21M | 0.15% |
+102,519
| New | +$2.14M |
|
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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.