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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 | |
|---|---|---|---|---|---|---|
626
Universal Insurance Holdings
UVE
$1.16B
| $419K | 0.03% |
+13,123
| New | +$395K |
|
627
Simply Good Foods
SMPL
$904M
| $418K | 0.03% |
+30,443
| New | +$418K |
|
628
LyondellBasell Industries
LYB
$19.5B
| $412K | 0.03% |
3,895
-359
| -8% | -$40.1K |
|
629
MidCap Financial Investment
MFIC
$784M
| $412K | 0.03% |
+26,319
| New | +$437K |
|
630
MSC Industrial Direct
MSM
$7.02B
| $405K | 0.03% |
+4,420
| New | +$408K |
|
631
Leggett & Platt
LEG
$1.52B
| $404K | 0.03% |
9,106
-17,284
| -65% | -$792K |
|
|
CIR
632
DELISTED
CIRCOR International, Inc
CIR
| $404K | 0.03% |
+9,465
| New | +$455K |
|
|
AGS
633
DELISTED
PlayAGS
AGS
| $400K | 0.03% |
+17,191
| New | +$353K |
|
|
ZEUS
634
DELISTED
Olympic Steel
ZEUS
| $399K | 0.03% |
+19,438
| New | +$442K |
|
635
Yelp
YELP
$1.38B
| $396K | 0.03% |
9,478
-14,798
| -61% | -$644K |
|
|
ESND
636
DELISTED
Essendant Inc.
ESND
| $395K | 0.03% |
+50,592
| New | +$436K |
|
637
Floor & Decor
FND
$5.81B
| $386K | 0.03% |
7,404
-50,833
| -87% | -$2.4M |
|
638
Photronics
PLAB
$1.79B
| $386K | 0.03% |
46,843
-4,457
| -9% | -$37.3K |
|
639
Ameriprise Financial
AMP
$46.8B
| $385K | 0.03% |
2,603
-5,845
| -69% | -$953K |
|
640
Gray Television
GTN
$407M
| $384K | 0.03% |
+30,200
| New | +$456K |
|
641
Kulicke & Soffa
KLIC
$5.3B
| $382K | 0.03% |
15,277
-3,027
| -17% | -$72.9K |
|
642
Moog Inc Class A
MOG.A
$13B
| $382K | 0.03% |
+4,633
| New | +$400K |
|
|
QCP
643
DELISTED
Quality Care Properties, Inc.
QCP
| $382K | 0.03% |
19,658
-55,929
| -74% | -$835K |
|
|
NINE
644
DELISTED
Nine Energy Service
NINE
| $378K | 0.03% |
+15,538
| New | +$398K |
|
645
Clean Harbors
CLH
$16.1B
| $375K | 0.03% |
+7,686
| New | +$403K |
|
|
NPKI
646
NPK International
NPKI
$1.21B
| $372K | 0.02% |
45,897
+7,952
| +21% | +$69.6K |
|
647
Axalta
AXTA
$7.01B
| $371K | 0.02% |
+12,291
| New | +$384K |
|
|
IRBT
648
DELISTED
iRobot
IRBT
| $368K | 0.02% |
+5,733
| New | +$431K |
|
|
HABT
649
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $366K | 0.02% |
+41,546
| New | +$375K |
|
|
LKSD
650
DELISTED
LSC Communications, Inc.
LKSD
| $366K | 0.02% |
+20,960
| New | +$312K |
|
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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.