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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$100B
| $2.01M | 0.13% |
+17,731
| New | +$2.07M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.13% |
69,188
-110,001
| -61% | -$3.22M |
|
278
Performance Food Group
PFGC
$17.5B
| $1.99M | 0.13% |
66,618
-54,327
| -45% | -$1.74M |
|
279
Roper Technologies
ROP
$36.3B
| $1.97M | 0.13% |
+7,031
| New | +$1.94M |
|
280
Builders FirstSource
BLDR
$7.84B
| $1.97M | 0.13% |
99,217
-7,514
| -7% | -$159K |
|
281
ConocoPhillips
COP
$147B
| $1.96M | 0.13% |
33,045
+16,386
| +98% | +$927K |
|
|
APTI
282
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.96M | 0.13% |
69,079
+29,929
| +76% | +$802K |
|
283
PENN Entertainment
PENN
$2.74B
| $1.95M | 0.13% |
+74,187
| New | +$2.14M |
|
|
ACH
284
Accendra Health
ACH
$240M
| $1.94M | 0.13% |
124,807
+75,868
| +155% | +$1.35M |
|
|
HDP
285
DELISTED
Hortonworks, Inc.
HDP
| $1.93M | 0.13% |
94,908
+16,549
| +21% | +$326K |
|
|
TSE
286
DELISTED
Trinseo
TSE
| $1.93M | 0.13% |
26,039
-4,247
| -14% | -$335K |
|
287
Trex
TREX
$4.51B
| $1.91M | 0.13% |
+70,336
| New | +$1.94M |
|
288
Applied Materials
AMAT
$426B
| $1.91M | 0.13% |
34,359
-7,525
| -18% | -$419K |
|
289
World Kinect Corp
WKC
$1.96B
| $1.91M | 0.13% |
77,705
+16,314
| +27% | +$419K |
|
|
CVG
290
DELISTED
Convergys
CVG
| $1.91M | 0.13% |
84,229
-3,340
| -4% | -$76.6K |
|
|
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
| $1.9M | 0.13% |
116,434
-34,520
| -23% | -$561K |
|
292
UGI
UGI
$8B
| $1.9M | 0.13% |
+42,733
| New | +$1.92M |
|
293
Xylem
XYL
$28.5B
| $1.89M | 0.13% |
24,539
-6,440
| -21% | -$476K |
|
294
Perrigo
PRGO
$1.4B
| $1.87M | 0.12% |
22,486
-48,343
| -68% | -$4.22M |
|
295
Ally Financial
ALLY
$13.1B
| $1.87M | 0.12% |
+68,802
| New | +$1.97M |
|
296
BGC Group
BGC
$5.58B
| $1.87M | 0.12% |
215,878
-123,229
| -36% | -$1.11M |
|
297
Reinsurance Group of America
RGA
$15.7B
| $1.86M | 0.12% |
+12,091
| New | +$1.9M |
|
|
SCHW
298
Charles Schwab
SCHW
$177B
| $1.84M | 0.12% |
+35,306
| New | +$1.89M |
|
299
Nomad Foods
NOMD
$1.64B
| $1.84M | 0.12% |
116,783
+4,985
| +4% | +$82.4K |
|
|
AYX
300
DELISTED
Alteryx Inc
AYX
| $1.83M | 0.12% |
53,529
-6,280
| -11% | -$196K |
|
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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.