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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 | |
|---|---|---|---|---|---|---|
|
VSM
326
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.11% |
44,616
-24,999
| -36% | -$952K |
|
327
Allison Transmission
ALSN
$10.1B
| $1.68M | 0.11% |
42,879
-48,072
| -53% | -$1.99M |
|
328
Regions Financial
RF
$26.3B
| $1.67M | 0.11% |
89,908
+57,035
| +174% | +$1.08M |
|
|
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.66M | 0.11% |
48,408
-24,218
| -33% | -$773K |
|
330
Texas Roadhouse
TXRH
$12.7B
| $1.65M | 0.11% |
+28,532
| New | +$1.64M |
|
|
SOHU
331
Sohu.com
SOHU
$336M
| $1.65M | 0.11% |
53,208
+4,343
| +9% | +$166K |
|
332
SLB Ltd
SLB
$77.8B
| $1.59M | 0.11% |
24,538
+4,746
| +24% | +$331K |
|
333
Insperity
NSP
$1.85B
| $1.59M | 0.11% |
+22,819
| New | +$1.46M |
|
|
TXNM
334
TXNM Energy Inc
TXNM
$6.47B
| $1.59M | 0.11% |
41,465
+11,489
| +38% | +$421K |
|
335
Innoviva
INVA
$1.58B
| $1.57M | 0.11% |
+94,477
| New | +$1.46M |
|
336
MGIC Investment
MTG
$6.27B
| $1.57M | 0.1% |
120,532
-437,316
| -78% | -$6.19M |
|
337
MKS Inc
MKSI
$22.2B
| $1.56M | 0.1% |
13,485
-14,162
| -51% | -$1.56M |
|
338
Granite Construction
GVA
$5.45B
| $1.55M | 0.1% |
27,824
+1,914
| +7% | +$118K |
|
|
AXON
339
Axon Enterprise
AXON
$40.5B
| $1.55M | 0.1% |
+39,488
| New | +$1.23M |
|
|
PGTI
340
DELISTED
PGT, Inc.
PGTI
| $1.55M | 0.1% |
+82,921
| New | +$1.44M |
|
341
Expedia Group
EXPE
$31.2B
| $1.54M | 0.1% |
+13,972
| New | +$1.63M |
|
|
ENDP
342
DELISTED
Endo International plc
ENDP
| $1.53M | 0.1% |
+257,741
| New | +$1.8M |
|
|
BUFF
343
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.52M | 0.1% |
+38,261
| New | +$1.38M |
|
344
FTI Consulting
FCN
$4.82B
| $1.52M | 0.1% |
+31,374
| New | +$1.42M |
|
345
Warrior Met Coal
HCC
$4.23B
| $1.52M | 0.1% |
+54,134
| New | +$1.57M |
|
|
MRSH
346
Marsh
MRSH
$86.3B
| $1.5M | 0.1% |
18,197
-66,285
| -78% | -$5.49M |
|
347
Texas Capital Bancshares
TCBI
$4.31B
| $1.5M | 0.1% |
16,689
+7,098
| +74% | +$666K |
|
348
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.5M | 0.1% |
+33,381
| New | +$1.42M |
|
349
Herc Holdings
HRI
$5.43B
| $1.5M | 0.1% |
+23,038
| New | +$1.5M |
|
|
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.1% |
39,287
-99,527
| -72% | -$3.75M |
|
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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.