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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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $870K | 0.06% |
7,924
-26,032
| -77% | -$2.82M |
|
477
Home Depot
HD
$332B
| $864K | 0.06% |
4,848
-207
| -4% | -$38.8K |
|
|
PRTY
478
DELISTED
Party City Holdco Inc.
PRTY
| $856K | 0.06% |
54,898
-35,541
| -39% | -$537K |
|
479
Knowles
KN
$3.22B
| $855K | 0.06% |
67,942
+10,414
| +18% | +$152K |
|
|
COTV
480
DELISTED
Cotiviti Holdings, Inc.
COTV
| $851K | 0.06% |
+24,705
| New | +$845K |
|
|
SCS
481
DELISTED
Steelcase
SCS
| $849K | 0.06% |
62,411
-31,915
| -34% | -$468K |
|
482
Gogo Inc
GOGO
$515M
| $847K | 0.06% |
98,141
+87,141
| +792% | +$841K |
|
483
Enova International
ENVA
$5.91B
| $841K | 0.06% |
+38,142
| New | +$767K |
|
|
CKH
484
DELISTED
Seacor Holdings Inc.
CKH
| $840K | 0.06% |
+16,436
| New | +$769K |
|
|
DMC
485
Del Monte Corp
DMC
$1.35B
| $836K | 0.06% |
+18,476
| New | +$870K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $835K | 0.06% |
+14,999
| New | +$852K |
|
487
Archrock
AROC
$6.33B
| $834K | 0.06% |
95,336
+67,426
| +242% | +$644K |
|
488
Peabody Energy
BTU
$2.78B
| $833K | 0.06% |
22,830
-43,424
| -66% | -$1.73M |
|
489
Acco Brands
ACCO
$369M
| $823K | 0.05% |
65,546
+15,881
| +32% | +$199K |
|
|
DESP
490
DELISTED
Despegar.com
DESP
| $823K | 0.05% |
+26,340
| New | +$786K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.05% |
50,771
-186,352
| -79% | -$3.1M |
|
492
AES
AES
$10.6B
| $810K | 0.05% |
71,262
-64,658
| -48% | -$703K |
|
493
Murphy Oil
MUR
$5.58B
| $807K | 0.05% |
31,235
-69,133
| -69% | -$2M |
|
|
RDC
494
DELISTED
Rowan Companies Plc
RDC
| $806K | 0.05% |
+69,812
| New | +$959K |
|
495
OFG Bancorp
OFG
$2.21B
| $799K | 0.05% |
76,455
+29,451
| +63% | +$312K |
|
496
Blackbaud
BLKB
$1.5B
| $798K | 0.05% |
+7,836
| New | +$782K |
|
497
Globant
GLOB
$1.35B
| $792K | 0.05% |
+15,361
| New | +$753K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $786K | 0.05% |
25,951
+8,121
| +46% | +$244K |
|
499
PJT Partners
PJT
$4.37B
| $781K | 0.05% |
+15,579
| New | +$751K |
|
500
Mativ Holdings
MATV
$448M
| $779K | 0.05% |
+19,902
| New | +$843K |
|
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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.