We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Mammoth Energy Services
TUSK
$132M
| $1.34M | 0.09% |
+41,674
| New | +$1.04M |
|
377
Eversource Energy
ES
$28.2B
| $1.33M | 0.09% |
+22,644
| New | +$1.34M |
|
|
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.09% |
106,624
-28,675
| -21% | -$407K |
|
|
USG
379
DELISTED
Usg
USG
| $1.31M | 0.09% |
+32,380
| New | +$1.17M |
|
380
Orion
OEC
$394M
| $1.31M | 0.09% |
+48,265
| New | +$1.35M |
|
|
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | 0.09% |
47,227
-7,254
| -13% | -$204K |
|
|
PGEM
382
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.3M | 0.09% |
+60,337
| New | +$1.24M |
|
383
Rapid7
RPD
$634M
| $1.3M | 0.09% |
+50,731
| New | +$1.23M |
|
|
VRNT
384
DELISTED
Verint Systems
VRNT
| $1.3M | 0.09% |
+59,781
| New | +$1.23M |
|
385
Stratasys
SSYS
$697M
| $1.29M | 0.09% |
+64,138
| New | +$1.37M |
|
386
ManpowerGroup
MAN
$2.39B
| $1.29M | 0.09% |
11,197
+6,813
| +155% | +$842K |
|
387
Match Group
MTCH
$8.84B
| $1.29M | 0.09% |
29,015
-131,740
| -82% | -$5.09M |
|
|
CNR
388
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.08% |
71,862
-37,552
| -34% | -$663K |
|
|
CZZ
389
DELISTED
Cosan Limited
CZZ
| $1.27M | 0.08% |
122,128
-53,901
| -31% | -$590K |
|
390
O-I Glass
OI
$1.39B
| $1.27M | 0.08% |
58,488
-20,247
| -26% | -$449K |
|
|
AKAO
391
DELISTED
Achaogen Inc
AKAO
| $1.27M | 0.08% |
97,817
+59,422
| +155% | +$674K |
|
392
Adeia
ADEA
$2.86B
| $1.26M | 0.08% |
+224,468
| New | +$1.34M |
|
393
Diamondback Energy
FANG
$57.6B
| $1.24M | 0.08% |
9,808
-4,309
| -31% | -$543K |
|
394
Fastenal
FAST
$54B
| $1.23M | 0.08% |
+90,112
| New | +$1.24M |
|
|
MANT
395
DELISTED
Mantech International Corp
MANT
| $1.23M | 0.08% |
+22,155
| New | +$1.18M |
|
396
La-Z-Boy
LZB
$1.59B
| $1.23M | 0.08% |
40,968
+14,581
| +55% | +$447K |
|
|
CONN
397
DELISTED
Conn's Inc.
CONN
| $1.23M | 0.08% |
36,100
+19,615
| +119% | +$653K |
|
398
Element Solutions
ESI
$9.12B
| $1.22M | 0.08% |
127,054
-166,481
| -57% | -$1.78M |
|
399
First Solar
FSLR
$21.8B
| $1.22M | 0.08% |
17,215
-24,872
| -59% | -$1.69M |
|
400
Worthington Enterprises
WOR
$2.76B
| $1.22M | 0.08% |
+46,026
| New | +$1.29M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.