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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 | |
|---|---|---|---|---|---|---|
351
Shutterstock
SSTK
$205M
| $1.48M | 0.1% |
+30,717
| New | +$1.45M |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $1.47M | 0.1% |
+24,600
| New | +$1.55M |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.1% |
29,188
+24,511
| +524% | +$1.28M |
|
|
GES
354
DELISTED
Guess Inc
GES
| $1.47M | 0.1% |
+70,796
| New | +$1.18M |
|
|
XYZ
355
Block Inc
XYZ
$45.9B
| $1.47M | 0.1% |
29,836
-29,191
| -49% | -$1.34M |
|
|
POLY
356
DELISTED
Plantronics, Inc.
POLY
| $1.46M | 0.1% |
+24,179
| New | +$1.35M |
|
357
Edgewell Personal Care
EPC
$1.27B
| $1.45M | 0.1% |
+29,732
| New | +$1.6M |
|
358
Keysight
KEYS
$54.5B
| $1.45M | 0.1% |
+27,672
| New | +$1.32M |
|
359
DuPont de Nemours
DD
$18.6B
| $1.44M | 0.1% |
+8,920
| New | +$1.61M |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.1% |
15,211
+7,928
| +109% | +$747K |
|
|
EFII
361
DELISTED
Electronics for Imaging
EFII
| $1.44M | 0.1% |
52,663
-4,593
| -8% | -$132K |
|
362
CNA Financial
CNA
$14.5B
| $1.44M | 0.1% |
+29,142
| New | +$1.52M |
|
363
MACOM Technology Solutions
MTSI
$20.4B
| $1.43M | 0.1% |
+85,856
| New | +$2.21M |
|
364
EnerSys
ENS
$6.95B
| $1.42M | 0.09% |
+20,469
| New | +$1.46M |
|
|
XCRA
365
DELISTED
Xcerra Corporation
XCRA
| $1.42M | 0.09% |
121,920
+83,192
| +215% | +$859K |
|
|
CALY
366
Callaway Golf Company
CALY
$3.26B
| $1.41M | 0.09% |
+86,222
| New | +$1.31M |
|
367
Cadence Design Systems
CDNS
$90B
| $1.41M | 0.09% |
38,229
+13,912
| +57% | +$567K |
|
|
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | 0.09% |
66,308
+36,907
| +126% | +$719K |
|
369
Westlake Corp
WLK
$9.46B
| $1.39M | 0.09% |
12,530
-31,470
| -72% | -$3.5M |
|
370
CNX Resources
CNX
$4.85B
| $1.39M | 0.09% |
89,810
-10,662
| -11% | -$159K |
|
|
BFYT
371
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.38M | 0.09% |
+47,647
| New | +$1.34M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.09% |
22,855
-7,128
| -24% | -$442K |
|
373
Crocs
CROX
$6.69B
| $1.36M | 0.09% |
83,525
-38,914
| -32% | -$540K |
|
374
Nabors Industries
NBR
$1.23B
| $1.36M | 0.09% |
+3,883
| New | +$1.41M |
|
|
PNK
375
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | 0.09% |
44,788
-32,993
| -42% | -$1.03M |
|
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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.