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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 | |
|---|---|---|---|---|---|---|
451
Hamilton Lane
HLNE
$3.63B
| $996K | 0.07% |
+26,742
| New | +$984K |
|
452
Caleres
CAL
$396M
| $995K | 0.07% |
+29,599
| New | +$908K |
|
|
IVC
453
DELISTED
Invacare Corporation
IVC
| $989K | 0.07% |
56,812
+23,436
| +70% | +$413K |
|
454
Apogee Enterprises
APOG
$850M
| $988K | 0.07% |
+22,782
| New | +$1.02M |
|
|
XOG
455
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $987K | 0.07% |
86,139
-56,873
| -40% | -$755K |
|
456
Tennant Co
TNC
$1.5B
| $982K | 0.07% |
14,498
+2,278
| +19% | +$155K |
|
|
FITB
457
Fifth Third Bancorp
FITB
$52B
| $965K | 0.06% |
+30,403
| New | +$993K |
|
|
WW
458
DELISTED
WW International
WW
| $961K | 0.06% |
+15,084
| New | +$967K |
|
|
BAS
459
DELISTED
Basis Energy Services, Inc.
BAS
| $958K | 0.06% |
+66,352
| New | +$1.28M |
|
460
Pediatrix Medical
MD
$2.16B
| $955K | 0.06% |
+17,159
| New | +$941K |
|
|
SWCH
461
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $955K | 0.06% |
60,020
-61,166
| -50% | -$968K |
|
462
Ovintiv
OVV
$17.5B
| $952K | 0.06% |
+17,302
| New | +$1.03M |
|
|
HUD
463
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $951K | 0.06% |
+59,753
| New | +$955K |
|
464
Adtran
ADTN
$798M
| $949K | 0.06% |
+61,001
| New | +$1.02M |
|
465
Casella Waste Systems
CWST
$5.69B
| $948K | 0.06% |
+40,563
| New | +$994K |
|
466
AptarGroup
ATR
$8.45B
| $937K | 0.06% |
+10,427
| New | +$920K |
|
467
Canadian Solar
CSIQ
$906M
| $933K | 0.06% |
57,372
-57,686
| -50% | -$929K |
|
468
Northern Trust
NTRS
$22.2B
| $933K | 0.06% |
9,051
+3,354
| +59% | +$351K |
|
|
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $930K | 0.06% |
41,698
-9,112
| -18% | -$217K |
|
470
CNO Financial Group
CNO
$4.97B
| $918K | 0.06% |
+42,355
| New | +$997K |
|
|
LHCG
471
DELISTED
LHC Group LLC
LHCG
| $915K | 0.06% |
+14,869
| New | +$938K |
|
472
ArcBest
ARCB
$3.44B
| $897K | 0.06% |
+27,996
| New | +$976K |
|
473
Enerpac Tool Group
EPAC
$1.77B
| $886K | 0.06% |
+38,093
| New | +$918K |
|
474
Werner Enterprises
WERN
$2.54B
| $880K | 0.06% |
24,102
-47,509
| -66% | -$1.85M |
|
475
Prudential Financial
PRU
$41.7B
| $875K | 0.06% |
8,446
-32,010
| -79% | -$3.61M |
|
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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.