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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 | |
|---|---|---|---|---|---|---|
|
TIVO
426
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.07% |
+79,615
| New | +$1.14M |
|
|
CTRL
427
DELISTED
Control4 Corporation
CTRL
| $1.07M | 0.07% |
49,991
-8,702
| -15% | -$233K |
|
|
VRTU
428
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.07% |
+22,075
| New | +$1.05M |
|
429
First Bancorp
FBP
$4.4B
| $1.07M | 0.07% |
177,367
+105,754
| +148% | +$623K |
|
430
Zumiez
ZUMZ
$320M
| $1.07M | 0.07% |
44,600
+7,903
| +22% | +$169K |
|
431
Copa Holdings
CPA
$5.56B
| $1.06M | 0.07% |
+8,240
| New | +$1.11M |
|
|
LM
432
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.07% |
26,064
-44,549
| -63% | -$1.84M |
|
433
Boot Barn
BOOT
$4.55B
| $1.06M | 0.07% |
59,574
+19,085
| +47% | +$344K |
|
434
FerroAtlántica
GSM
$628M
| $1.05M | 0.07% |
97,499
+43,389
| +80% | +$662K |
|
435
Prosperity Bancshares
PB
$8.77B
| $1.04M | 0.07% |
+14,386
| New | +$1.08M |
|
436
Fair Isaac
FICO
$28.7B
| $1.04M | 0.07% |
+6,166
| New | +$1.03M |
|
437
CVR Energy
CVI
$3.36B
| $1.04M | 0.07% |
34,409
+2,842
| +9% | +$95.5K |
|
|
EGIO
438
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.07% |
6,312
+3,449
| +120% | +$588K |
|
|
AAMI
439
Acadian Asset Management
AAMI
$2.88B
| $1.04M | 0.07% |
65,753
-235
| -0.4% | -$3.87K |
|
440
Ameren
AEE
$31.5B
| $1.03M | 0.07% |
+18,190
| New | +$1.01M |
|
441
Cooper-Standard Automotive
CPS
$504M
| $1.02M | 0.07% |
+8,308
| New | +$1.02M |
|
|
RDUS
442
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.07% |
31,525
+2,863
| +10% | +$99.9K |
|
443
MillerKnoll
MLKN
$1.5B
| $1.02M | 0.07% |
31,853
-11,462
| -26% | -$434K |
|
444
Warner Bros
WBD
$64.6B
| $1.02M | 0.07% |
+47,423
| New | +$1.13M |
|
|
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.07% |
+21,219
| New | +$1.06M |
|
446
Artisan Partners
APAM
$2.79B
| $1.01M | 0.07% |
30,236
-17,109
| -36% | -$617K |
|
|
WFT
447
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.07% |
439,914
+346,227
| +370% | +$1.1M |
|
448
ABM Industries
ABM
$2.8B
| $1M | 0.07% |
+29,877
| New | +$1.09M |
|
|
TRUE
449
DELISTED
TrueCar
TRUE
| $1M | 0.07% |
+105,666
| New | +$1.18M |
|
450
Boyd Gaming
BYD
$6.47B
| $998K | 0.07% |
31,338
+8,841
| +39% | +$316K |
|
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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.