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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 | |
|---|---|---|---|---|---|---|
526
SunCoke Energy
SXC
$757M
| $722K | 0.05% |
67,137
+3,720
| +6% | +$42.2K |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $720K | 0.05% |
11,370
-361
| -3% | -$25.3K |
|
528
JELD-WEN Holding
JELD
$94.8M
| $719K | 0.05% |
23,468
-17,167
| -42% | -$622K |
|
|
CORE
529
DELISTED
Core Mark Holding Co., Inc.
CORE
| $718K | 0.05% |
+33,753
| New | +$762K |
|
|
CNH
530
CNH Industrial
CNH
$13.8B
| $712K | 0.05% |
66,003
-187,973
| -74% | -$2.27M |
|
531
PG&E
PCG
$47.8B
| $711K | 0.05% |
16,194
-145,601
| -90% | -$6.18M |
|
532
Ralph Lauren
RL
$22.2B
| $711K | 0.05% |
6,364
-64,293
| -91% | -$6.96M |
|
|
TDAY
533
USA Today Co
TDAY
$1.23B
| $703K | 0.05% |
41,002
+14,742
| +56% | +$247K |
|
534
Colgate-Palmolive
CL
$72.6B
| $697K | 0.05% |
9,723
-101
| -1% | -$7.27K |
|
|
PRO
535
DELISTED
PROS Holdings
PRO
| $696K | 0.05% |
+21,098
| New | +$651K |
|
536
Commault Systems
CVLT
$5.89B
| $692K | 0.05% |
12,093
-30,250
| -71% | -$1.63M |
|
537
Ezcorp Inc
EZPW
$1.82B
| $690K | 0.05% |
52,255
+4,232
| +9% | +$54K |
|
538
LKQ Corp
LKQ
$6.58B
| $688K | 0.05% |
+18,136
| New | +$736K |
|
539
Waters Corp
WAT
$36.8B
| $684K | 0.05% |
+3,445
| New | +$712K |
|
|
GTLS
540
DELISTED
Chart Industries
GTLS
| $682K | 0.05% |
+11,557
| New | +$622K |
|
541
Amkor Technology
AMKR
$16.1B
| $675K | 0.05% |
66,603
-30,935
| -32% | -$322K |
|
542
Covenant Logistics
CVLG
$1.18B
| $673K | 0.04% |
+45,132
| New | +$633K |
|
|
LCI
543
DELISTED
Lannett Company, Inc.
LCI
| $673K | 0.04% |
+10,475
| New | +$807K |
|
544
QuidelOrtho
QDEL
$1.09B
| $669K | 0.04% |
+12,910
| New | +$601K |
|
|
VRS
545
DELISTED
Verso Corporation
VRS
| $668K | 0.04% |
39,657
-50,957
| -56% | -$852K |
|
546
RadNet
RDNT
$4.84B
| $665K | 0.04% |
+46,212
| New | +$503K |
|
547
Adecoagro
AGRO
$1.53B
| $660K | 0.04% |
87,745
+30,298
| +53% | +$277K |
|
|
PDCE
548
DELISTED
PDC Energy, Inc.
PDCE
| $658K | 0.04% |
+13,429
| New | +$707K |
|
|
INOV
549
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $656K | 0.04% |
61,906
+6,715
| +12% | +$84.1K |
|
|
YELL
550
DELISTED
Yellow Corporation Common Stock
YELL
| $652K | 0.04% |
73,888
+5,795
| +9% | +$68.6K |
|
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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.