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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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$62.2B
| $2.2M | 0.15% |
+176,965
| New | +$2.35M |
|
252
Howmet Aerospace
HWM
$116B
| $2.2M | 0.15% |
124,679
+67,435
| +118% | +$1.37M |
|
253
Zions Bancorporation
ZION
$10.1B
| $2.19M | 0.15% |
41,465
+1,224
| +3% | +$65.9K |
|
254
IBM
IBM
$202B
| $2.18M | 0.15% |
14,861
+2,793
| +23% | +$423K |
|
|
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.14% |
+20,216
| New | +$2.09M |
|
|
MGLN
256
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.16M | 0.14% |
+20,207
| New | +$2.03M |
|
257
Hilton Grand Vacations
HGV
$3.84B
| $2.15M | 0.14% |
+50,090
| New | +$2.19M |
|
|
GTT
258
DELISTED
GTT Communications, Inc.
GTT
| $2.15M | 0.14% |
+37,988
| New | +$1.87M |
|
259
Open Text
OTEX
$5.43B
| $2.14M | 0.14% |
+61,570
| New | +$2.15M |
|
|
FIT
260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.13M | 0.14% |
418,348
-1,227
| -0.3% | -$6.53K |
|
261
Owens Corning
OC
$11.5B
| $2.13M | 0.14% |
26,479
-5,826
| -18% | -$508K |
|
262
Cummins
CMI
$91.7B
| $2.13M | 0.14% |
+13,124
| New | +$2.26M |
|
|
WMGI
263
DELISTED
Wright Medical Group Inc
WMGI
| $2.11M | 0.14% |
+106,436
| New | +$2.28M |
|
264
Mine Safety
MSA
$6.74B
| $2.1M | 0.14% |
+25,245
| New | +$2.03M |
|
265
Universal Health Services
UHS
$9.43B
| $2.1M | 0.14% |
17,701
+222
| +1% | +$26.4K |
|
266
Kinder Morgan
KMI
$73.1B
| $2.09M | 0.14% |
+138,839
| New | +$2.41M |
|
|
CY
267
DELISTED
Cypress Semiconductor
CY
| $2.08M | 0.14% |
122,633
+71,971
| +142% | +$1.23M |
|
268
Medifast
MED
$108M
| $2.08M | 0.14% |
+22,205
| New | +$1.66M |
|
|
S
269
DELISTED
Sprint Corporation
S
| $2.07M | 0.14% |
+423,661
| New | +$2.26M |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $2.05M | 0.14% |
237,870
+193,218
| +433% | +$1.91M |
|
|
LNW
271
DELISTED
Light & Wonder
LNW
| $2.04M | 0.14% |
49,145
-13,478
| -22% | -$631K |
|
272
First American
FAF
$7.67B
| $2.04M | 0.14% |
34,727
-25,713
| -43% | -$1.51M |
|
273
Columbia Sportswear
COLM
$3.19B
| $2.02M | 0.13% |
+26,427
| New | +$1.99M |
|
|
HOUS
274
DELISTED
Anywhere Real Estate
HOUS
| $2.02M | 0.13% |
73,886
-174,167
| -70% | -$4.57M |
|
275
ATI
ATI
$27B
| $2.01M | 0.13% |
85,038
+13,328
| +19% | +$358K |
|
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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.