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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 | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$15.2B
| $495K | 0.03% |
+13,488
| New | +$522K |
|
602
EPAM Systems
EPAM
$4.69B
| $493K | 0.03% |
+4,302
| New | +$492K |
|
603
Synopsys
SNPS
$71.5B
| $491K | 0.03% |
5,895
-78,694
| -93% | -$6.91M |
|
604
KLA
KLAC
$275B
| $490K | 0.03% |
44,950
-104,710
| -70% | -$1.17M |
|
605
Caesarstone
CSTE
$72.3M
| $488K | 0.03% |
+24,827
| New | +$535K |
|
|
DSKE
606
DELISTED
Daseke, Inc. Common Stock
DSKE
| $487K | 0.03% |
+49,747
| New | +$594K |
|
|
SPR
607
DELISTED
Spirit AeroSystems
SPR
| $483K | 0.03% |
+5,767
| New | +$527K |
|
|
KEYW
608
DELISTED
The KEYW Holding Corporation
KEYW
| $476K | 0.03% |
+60,525
| New | +$432K |
|
609
Opko Health
OPK
$921M
| $471K | 0.03% |
+148,707
| New | +$599K |
|
610
Impinj
PI
$3.89B
| $467K | 0.03% |
+35,895
| New | +$599K |
|
611
Deluxe
DLX
$1.19B
| $466K | 0.03% |
+6,300
| New | +$466K |
|
|
CMA
612
DELISTED
Comerica
CMA
| $464K | 0.03% |
4,837
-4,505
| -48% | -$430K |
|
|
FRAN
613
DELISTED
Francesca's Holdings Corporation
FRAN
| $461K | 0.03% |
8,003
+6,295
| +369% | +$418K |
|
614
Plexus
PLXS
$6.81B
| $454K | 0.03% |
+7,602
| New | +$467K |
|
615
TETRA Technologies
TTI
$1.23B
| $449K | 0.03% |
119,646
-8,071
| -6% | -$31.7K |
|
616
Heritage Financial
HFWA
$1.24B
| $446K | 0.03% |
+14,589
| New | +$450K |
|
|
PENG
617
Penguin Solutions Inc
PENG
$2.76B
| $445K | 0.03% |
+17,870
| New | +$337K |
|
618
Cato Corp
CATO
$65.9M
| $442K | 0.03% |
+29,983
| New | +$379K |
|
619
Estee Lauder
EL
$29B
| $442K | 0.03% |
2,951
-13,709
| -82% | -$1.9M |
|
620
Star Bulk Carriers
SBLK
$3.14B
| $439K | 0.03% |
+37,749
| New | +$449K |
|
621
East-West Bancorp
EWBC
$17.9B
| $435K | 0.03% |
6,950
-13,232
| -66% | -$868K |
|
|
NXTM
622
DELISTED
NxStage Medical Inc.
NXTM
| $430K | 0.03% |
+17,305
| New | +$421K |
|
|
SP
623
DELISTED
SP Plus Corporation
SP
| $428K | 0.03% |
12,022
-2,762
| -19% | -$103K |
|
|
HOME
624
DELISTED
At Home Group Inc.
HOME
| $425K | 0.03% |
13,269
-22,924
| -63% | -$704K |
|
625
Park Aerospace
PKE
$745M
| $419K | 0.03% |
+24,874
| New | +$457K |
|
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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.