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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 | |
|---|---|---|---|---|---|---|
|
IPXL
401
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | 0.08% |
62,362
-8,865
| -12% | -$174K |
|
402
Enviri
NVRI
$621M
| $1.21M | 0.08% |
58,484
+30,422
| +108% | +$584K |
|
403
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.21M | 0.08% |
+68,908
| New | +$1.24M |
|
|
MCRN
404
DELISTED
Milacron Holdings Corp.
MCRN
| $1.21M | 0.08% |
59,845
-9,007
| -13% | -$178K |
|
|
CADE
405
DELISTED
Cadence Bancorporation
CADE
| $1.2M | 0.08% |
43,976
+33,657
| +326% | +$937K |
|
406
Viasat
VSAT
$9.79B
| $1.19M | 0.08% |
+18,116
| New | +$1.32M |
|
407
Atkore
ATKR
$2.59B
| $1.18M | 0.08% |
59,454
+31,967
| +116% | +$687K |
|
408
Liberty Global Class A
LBTYA
$3.31B
| $1.18M | 0.08% |
37,686
-68,323
| -64% | -$2.36M |
|
409
Houlihan Lokey
HLI
$9.68B
| $1.17M | 0.08% |
+26,209
| New | +$1.24M |
|
410
Genuine Parts
GPC
$17.1B
| $1.16M | 0.08% |
+12,885
| New | +$1.25M |
|
411
Cactus
WHD
$3.83B
| $1.15M | 0.08% |
+42,619
| New | +$1.07M |
|
|
MGI
412
DELISTED
MoneyGram International, Inc. New
MGI
| $1.15M | 0.08% |
133,178
+102,007
| +327% | +$1.14M |
|
|
ABAX
413
DELISTED
Abaxis Inc
ABAX
| $1.13M | 0.08% |
+16,063
| New | +$1.08M |
|
414
TransUnion
TRU
$14.8B
| $1.13M | 0.08% |
19,815
-43,736
| -69% | -$2.52M |
|
|
SEM
415
DELISTED
Select Medical
SEM
| $1.12M | 0.07% |
+120,809
| New | +$1.15M |
|
416
Smith & Wesson
SWBI
$655M
| $1.12M | 0.07% |
+141,199
| New | +$1.19M |
|
|
VG
417
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.07% |
104,209
-123,675
| -54% | -$1.32M |
|
418
H.B. Fuller
FUL
$3B
| $1.11M | 0.07% |
+22,291
| New | +$1.15M |
|
419
TechnipFMC
FTI
$30.6B
| $1.11M | 0.07% |
50,520
-38,693
| -43% | -$896K |
|
420
S&P Global
SPGI
$126B
| $1.11M | 0.07% |
5,790
-18,514
| -76% | -$3.42M |
|
421
Semtech
SMTC
$11.7B
| $1.1M | 0.07% |
+28,260
| New | +$1.02M |
|
|
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | 0.07% |
+7,715
| New | +$1.05M |
|
423
AT&T
T
$165B
| $1.1M | 0.07% |
+40,918
| New | +$1.14M |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.07% |
25,097
-33,861
| -57% | -$1.86M |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.07% |
+4,507
| New | +$1.13M |
|
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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.