We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$5.73B
| $251K | 0.02% |
4,626
-60,519
| -93% | -$3.24M |
|
702
Cohen & Steers
CNS
$4.18B
| $251K | 0.02% |
+6,161
| New | +$259K |
|
703
Chefs' Warehouse
CHEF
$3.87B
| $248K | 0.02% |
+10,762
| New | +$232K |
|
|
AAC
704
DELISTED
AAC Holdings
AAC
| $247K | 0.02% |
+21,540
| New | +$211K |
|
|
EGLE
705
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $247K | 0.02% |
+7,128
| New | +$248K |
|
|
RST
706
DELISTED
ROSETTA STONE INC
RST
| $244K | 0.02% |
+18,555
| New | +$242K |
|
|
ACET
707
DELISTED
Aceto Corp
ACET
| $244K | 0.02% |
32,125
+5,921
| +23% | +$51.7K |
|
|
RFP
708
DELISTED
Resolute Forest Products Inc.
RFP
| $239K | 0.02% |
+28,756
| New | +$268K |
|
709
Green Dot
GDOT
$753M
| $237K | 0.02% |
3,700
-48,408
| -93% | -$3.05M |
|
710
Aecom
ACM
$9.07B
| $236K | 0.02% |
6,634
-3,133
| -32% | -$116K |
|
711
ATN International
ATNI
$361M
| $236K | 0.02% |
+3,966
| New | +$233K |
|
|
GCI
712
DELISTED
Gannett Co., Inc
GCI
| $235K | 0.02% |
23,574
-128,487
| -84% | -$1.4M |
|
713
Entravision Communication
EVC
$983M
| $234K | 0.02% |
49,728
-58,193
| -54% | -$376K |
|
|
QHC
714
DELISTED
Quorum Health Corporation
QHC
| $233K | 0.02% |
+28,445
| New | +$187K |
|
715
O'Reilly Automotive
ORLY
$72.4B
| $232K | 0.02% |
+14,085
| New | +$238K |
|
716
Trane Technologies
TT
$106B
| $232K | 0.02% |
2,718
-33,917
| -93% | -$3.04M |
|
717
SiriusPoint
SPNT
$2.98B
| $231K | 0.02% |
16,531
-38,102
| -70% | -$540K |
|
718
A10 Networks
ATEN
$2.47B
| $229K | 0.02% |
39,340
+556
| +1% | +$3.63K |
|
719
J. Jill
JILL
$252M
| $226K | 0.02% |
+12,195
| New | +$391K |
|
|
SFS
720
DELISTED
Smart & Final Stores, Inc.
SFS
| $226K | 0.02% |
40,691
-22,705
| -36% | -$182K |
|
721
DaVita
DVA
$15.1B
| $224K | 0.01% |
3,401
-22,639
| -87% | -$1.66M |
|
|
WRD
722
DELISTED
WildHorse Resource Development
WRD
| $220K | 0.01% |
+11,527
| New | +$206K |
|
723
CSX Corp
CSX
$98.6B
| $219K | 0.01% |
+11,808
| New | +$221K |
|
|
DRRX
724
DELISTED
DURECT Corp
DRRX
| $218K | 0.01% |
+10,195
| New | +$142K |
|
|
GNBC
725
DELISTED
Green Bancorp, Inc
GNBC
| $216K | 0.01% |
+9,703
| New | +$219K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.