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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 | |
|---|---|---|---|---|---|---|
501
e.l.f. Beauty
ELF
$4.56B
| $767K | 0.05% |
+39,582
| New | +$787K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.05% |
11,695
+2,528
| +28% | +$181K |
|
503
SFL Corp
SFL
$1.59B
| $765K | 0.05% |
53,469
+29,949
| +127% | +$448K |
|
504
First Commonwealth Financial
FCF
$2.12B
| $760K | 0.05% |
53,779
+3,852
| +8% | +$55.7K |
|
505
Teekay
TK
$975M
| $760K | 0.05% |
93,939
-1,319
| -1% | -$11.4K |
|
506
Marriott International
MAR
$98.7B
| $759K | 0.05% |
5,583
-35,487
| -86% | -$4.97M |
|
507
LCI Industries
LCII
$2.51B
| $758K | 0.05% |
+7,279
| New | +$836K |
|
|
SNV
508
DELISTED
Synovus
SNV
| $753K | 0.05% |
15,080
-621
| -4% | -$31.3K |
|
|
BFX
509
DELISTED
BowFlex Inc.
BFX
| $751K | 0.05% |
55,804
+13,315
| +31% | +$169K |
|
|
BRS
510
DELISTED
Bristow Group, Inc.
BRS
| $751K | 0.05% |
57,759
-5,451
| -9% | -$81.1K |
|
511
Aramark
ARMK
$15B
| $748K | 0.05% |
+26,199
| New | +$803K |
|
512
Under Armour
UAA
$3B
| $747K | 0.05% |
+45,694
| New | +$715K |
|
|
AY
513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $744K | 0.05% |
38,020
-12,511
| -25% | -$254K |
|
514
Nexstar Media Group
NXST
$5.6B
| $743K | 0.05% |
+11,170
| New | +$821K |
|
|
PRFT
515
DELISTED
Perficient Inc
PRFT
| $743K | 0.05% |
+32,423
| New | +$672K |
|
516
Dillards
DDS
$8.87B
| $740K | 0.05% |
+9,212
| New | +$665K |
|
517
SLM Corp
SLM
$4.57B
| $739K | 0.05% |
+65,955
| New | +$741K |
|
518
First Interstate BancSystem
FIBK
$3.7B
| $735K | 0.05% |
18,584
+862
| +5% | +$35.2K |
|
519
Teradata
TDC
$2.68B
| $734K | 0.05% |
+18,497
| New | +$729K |
|
|
ONIT
520
Onity Group
ONIT
$333M
| $732K | 0.05% |
+11,844
| New | +$636K |
|
521
Stoneridge
SRI
$209M
| $731K | 0.05% |
+26,472
| New | +$647K |
|
522
Newmark Group
NMRK
$2.73B
| $727K | 0.05% |
+47,840
| New | +$741K |
|
523
Euronet Worldwide
EEFT
$3.02B
| $726K | 0.05% |
+9,200
| New | +$810K |
|
524
HF Sinclair
DINO
$15.9B
| $722K | 0.05% |
14,782
-84,519
| -85% | -$4.02M |
|
525
Molina Healthcare
MOH
$10.3B
| $722K | 0.05% |
8,893
-82,576
| -90% | -$6.64M |
|
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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.