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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 | |
|---|---|---|---|---|---|---|
|
SGY
676
DELISTED
Stone Energy
SGY
| $306K | 0.02% |
+8,255
| New | +$283K |
|
677
Coeur Mining
CDE
$15.6B
| $303K | 0.02% |
37,873
+17,873
| +89% | +$143K |
|
|
EIGI
678
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $303K | 0.02% |
41,008
-14,620
| -26% | -$116K |
|
679
Nordic American Tanker
NAT
$1.37B
| $300K | 0.02% |
+154,805
| New | +$355K |
|
680
Fulton Financial
FULT
$4.7B
| $297K | 0.02% |
+16,705
| New | +$308K |
|
681
Forestar Group
FOR
$1.44B
| $295K | 0.02% |
+13,946
| New | +$324K |
|
682
Flex
FLEX
$43.4B
| $293K | 0.02% |
+23,779
| New | +$324K |
|
683
Hain Celestial
HAIN
$47.8M
| $291K | 0.02% |
+9,079
| New | +$330K |
|
|
PETQ
684
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $285K | 0.02% |
+10,733
| New | +$251K |
|
685
Bio-Rad Laboratories Class A
BIO
$8.42B
| $280K | 0.02% |
+1,119
| New | +$285K |
|
|
FNSR
686
DELISTED
Finisar Corp
FNSR
| $279K | 0.02% |
+17,671
| New | +$334K |
|
|
FBM
687
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $277K | 0.02% |
+18,550
| New | +$278K |
|
|
CCRN
688
DELISTED
Cross Country Healthcare
CCRN
| $275K | 0.02% |
+24,723
| New | +$310K |
|
689
Dell
DELL
$283B
| $274K | 0.02% |
13,359
-159,105
| -92% | -$3.43M |
|
|
ONDK
690
DELISTED
On Deck Capital, Inc.
ONDK
| $274K | 0.02% |
49,037
-5
| -0% | -$25 |
|
691
Appian
APPN
$1.74B
| $273K | 0.02% |
+10,833
| New | +$328K |
|
692
Ross Stores
ROST
$76.6B
| $272K | 0.02% |
3,487
-35,584
| -91% | -$2.82M |
|
|
MIK
693
DELISTED
Michaels Stores, Inc
MIK
| $271K | 0.02% |
13,738
-5,445
| -28% | -$130K |
|
694
Marten Transport
MRTN
$1.33B
| $268K | 0.02% |
+17,613
| New | +$262K |
|
695
National Vision
EYE
$1.6B
| $267K | 0.02% |
+8,276
| New | +$302K |
|
|
KRA
696
DELISTED
Kraton Corporation
KRA
| $265K | 0.02% |
+5,545
| New | +$268K |
|
|
GDEN
697
DELISTED
Golden Entertainment
GDEN
| $261K | 0.02% |
+11,240
| New | +$325K |
|
698
Sturm, Ruger & Co
RGR
$610M
| $259K | 0.02% |
+4,940
| New | +$251K |
|
699
Cintas
CTAS
$82.4B
| $257K | 0.02% |
+6,024
| New | +$250K |
|
700
Allegion
ALLE
$13B
| $252K | 0.02% |
2,953
-9,417
| -76% | -$789K |
|
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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.