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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $7.11M | 0.47% |
136,716
+115,628
| +548% | +$6.24M |
|
27
Amazon
AMZN
$2.5T
| $7.01M | 0.47% |
+96,860
| New | +$6.93M |
|
28
Old Republic International
ORI
$10.3B
| $6.94M | 0.46% |
323,654
+130,863
| +68% | +$2.72M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.9M | 0.46% |
+56,282
| New | +$6.71M |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $6.86M | 0.46% |
160,329
+13,715
| +9% | +$620K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.82M | 0.45% |
324,730
+223,858
| +222% | +$4.95M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $6.77M | 0.45% |
59,550
+30,519
| +105% | +$3.24M |
|
33
Aon
AON
$77.3B
| $6.62M | 0.44% |
47,199
-6,697
| -12% | -$938K |
|
34
Micron Technology
MU
$1.04T
| $6.58M | 0.44% |
126,116
+29,873
| +31% | +$1.43M |
|
35
US Foods
USFD
$21.4B
| $6.49M | 0.43% |
197,906
-30,370
| -13% | -$993K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $6.46M | 0.43% |
290,656
+221,034
| +317% | +$6.88M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $6.38M | 0.43% |
+37,767
| New | +$6.79M |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.37M | 0.42% |
+32,898
| New | +$6.59M |
|
39
Helmerich & Payne
HP
$3.53B
| $6.35M | 0.42% |
+95,360
| New | +$6.43M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $6.22M | 0.41% |
195,763
+85,105
| +77% | +$2.94M |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| $6.15M | 0.41% |
131,259
+103,314
| +370% | +$4.07M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.1M | 0.41% |
103,426
+73,507
| +246% | +$3.97M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.07M | 0.4% |
+177,810
| New | +$6.4M |
|
44
Assurant
AIZ
$13.7B
| $5.99M | 0.4% |
+65,525
| New | +$5.99M |
|
45
Medtronic
MDT
$107B
| $5.98M | 0.4% |
74,561
+34,924
| +88% | +$2.88M |
|
46
Dentsply Sirona
XRAY
$2.59B
| $5.96M | 0.4% |
+118,513
| New | +$6.98M |
|
47
Mastercard
MA
$477B
| $5.89M | 0.39% |
33,616
+28,737
| +589% | +$4.91M |
|
48
Best Buy
BBY
$18B
| $5.77M | 0.38% |
82,472
+16,006
| +24% | +$1.15M |
|
49
Teradyne
TER
$54.8B
| $5.73M | 0.38% |
125,435
+38,168
| +44% | +$1.75M |
|
50
Lamb Weston
LW
$6.82B
| $5.71M | 0.38% |
98,097
+29,763
| +44% | +$1.68M |
|
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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.