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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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$55.3B
| $1.82M | 0.12% |
70,360
+1,790
| +3% | +$42.1K |
|
302
Bruker
BRKR
$9.2B
| $1.81M | 0.12% |
60,419
-2,182
| -3% | -$70.8K |
|
303
Humana
HUM
$46.7B
| $1.8M | 0.12% |
6,708
+1,395
| +26% | +$378K |
|
|
JHG
304
DELISTED
Janus Henderson
JHG
| $1.8M | 0.12% |
54,396
+29,171
| +116% | +$1.07M |
|
305
Tower Semiconductor
TSEM
$26.4B
| $1.8M | 0.12% |
66,848
+19,744
| +42% | +$629K |
|
306
Schneider National
SNDR
$6.59B
| $1.8M | 0.12% |
68,970
-416
| -0.6% | -$11.4K |
|
307
Waste Management
WM
$95.9B
| $1.79M | 0.12% |
21,304
-53,303
| -71% | -$4.57M |
|
|
TVPT
308
DELISTED
Travelport Worldwide Limited
TVPT
| $1.79M | 0.12% |
109,516
+47,579
| +77% | +$658K |
|
|
ODP
309
DELISTED
ODP
ODP
| $1.75M | 0.12% |
+81,538
| New | +$2.4M |
|
|
EXPR
310
DELISTED
Express, Inc.
EXPR
| $1.75M | 0.12% |
12,232
+2,161
| +21% | +$319K |
|
311
NMI Holdings
NMIH
$3.25B
| $1.75M | 0.12% |
105,685
+47,737
| +82% | +$889K |
|
312
UMB Financial
UMBF
$10.7B
| $1.75M | 0.12% |
+24,165
| New | +$1.81M |
|
|
HEES
313
DELISTED
H&E Equipment Services
HEES
| $1.74M | 0.12% |
+45,178
| New | +$1.78M |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.12% |
+118,049
| New | +$1.87M |
|
|
FINL
315
DELISTED
Finish Line
FINL
| $1.74M | 0.12% |
128,339
+93,390
| +267% | +$1.08M |
|
316
Hecla Mining
HL
$10.2B
| $1.73M | 0.12% |
+472,615
| New | +$1.83M |
|
317
MDU Resources
MDU
$4.44B
| $1.73M | 0.12% |
161,888
-101,161
| -38% | -$1.03M |
|
318
G-III Apparel Group
GIII
$1.47B
| $1.73M | 0.12% |
45,899
-7,913
| -15% | -$294K |
|
319
Ironwood Pharmaceuticals
IRWD
$611M
| $1.73M | 0.12% |
+133,562
| New | +$1.66M |
|
320
Genesco
GCO
$396M
| $1.73M | 0.12% |
+42,489
| New | +$1.58M |
|
321
American Airlines Group
AAL
$9.58B
| $1.72M | 0.11% |
33,151
+25,327
| +324% | +$1.36M |
|
322
Pan American Silver
PAAS
$18.6B
| $1.72M | 0.11% |
+106,592
| New | +$1.7M |
|
323
OSI Systems
OSIS
$3.57B
| $1.71M | 0.11% |
+26,195
| New | +$1.7M |
|
|
AKRX
324
DELISTED
Akorn Inc
AKRX
| $1.71M | 0.11% |
+91,418
| New | +$2.48M |
|
325
GoPro
GPRO
$116M
| $1.68M | 0.11% |
350,837
-43,723
| -11% | -$250K |
|
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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.