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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 | |
|---|---|---|---|---|---|---|
551
Kinsale Capital Group
KNSL
$7.95B
| $645K | 0.04% |
+12,570
| New | +$608K |
|
552
Vistra
VST
$55.1B
| $635K | 0.04% |
30,490
+11,247
| +58% | +$217K |
|
553
W&T Offshore
WTI
$545M
| $634K | 0.04% |
+143,208
| New | +$606K |
|
554
United Rentals
URI
$71.1B
| $630K | 0.04% |
3,646
-625
| -15% | -$111K |
|
555
Kforce
KFRC
$983M
| $628K | 0.04% |
+23,211
| New | +$624K |
|
556
Red Rock Resorts
RRR
$3.74B
| $628K | 0.04% |
+21,443
| New | +$705K |
|
557
RB Global
RBA
$20.8B
| $620K | 0.04% |
+19,690
| New | +$627K |
|
|
MITL
558
DELISTED
Mitel Networks Corporation
MITL
| $619K | 0.04% |
66,686
-22,087
| -25% | -$194K |
|
559
Chord Energy
CHRD
$7.79B
| $617K | 0.04% |
76,211
+11,443
| +18% | +$96.6K |
|
|
TTSH
560
DELISTED
Tile Shop Holdings
TTSH
| $616K | 0.04% |
102,747
+83,221
| +426% | +$645K |
|
561
Unisys
UIS
$227M
| $615K | 0.04% |
57,184
+16,363
| +40% | +$165K |
|
|
TPC
562
Tutor Perini Cor
TPC
$4.57B
| $613K | 0.04% |
+27,812
| New | +$658K |
|
563
Columbus McKinnon
CMCO
$465M
| $612K | 0.04% |
+17,071
| New | +$655K |
|
|
OPB
564
DELISTED
Opus Bank Common Stock
OPB
| $612K | 0.04% |
21,843
-7,034
| -24% | -$199K |
|
565
American Public Education
APEI
$875M
| $604K | 0.04% |
+14,037
| New | +$431K |
|
566
Central Garden & Pet Co
CENT
$2.74B
| $603K | 0.04% |
+17,536
| New | +$554K |
|
|
ASRT
567
DELISTED
Assertio
ASRT
| $598K | 0.04% |
+1,513
| New | +$663K |
|
|
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
| $594K | 0.04% |
35,266
-38,540
| -52% | -$646K |
|
569
PVH
PVH
$3.71B
| $593K | 0.04% |
+3,915
| New | +$571K |
|
|
X
570
DELISTED
US Steel
X
| $586K | 0.04% |
16,651
-48,006
| -74% | -$1.89M |
|
571
Phibro Animal Health
PAHC
$1.38B
| $585K | 0.04% |
+14,742
| New | +$546K |
|
572
Enovis
ENOV
$1.56B
| $574K | 0.04% |
10,463
-13,241
| -56% | -$816K |
|
|
INFN
573
DELISTED
Infinera Corporation Common Stock
INFN
| $571K | 0.04% |
+52,543
| New | +$466K |
|
574
Select Water Solutions
WTTR
$2.51B
| $569K | 0.04% |
+45,049
| New | +$738K |
|
575
Metallus
MTUS
$873M
| $569K | 0.04% |
+37,491
| New | +$629K |
|
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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.