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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $5.67M | 0.38% |
+68,100
| New | +$5.35M |
|
52
Madison Square Garden
MSGS
$9.54B
| $5.65M | 0.38% |
+32,229
| New | +$5.21M |
|
53
WIX.com
WIX
$2.15B
| $5.64M | 0.38% |
+70,933
| New | +$4.98M |
|
54
Fortinet
FTNT
$112B
| $5.63M | 0.38% |
+525,440
| New | +$5.12M |
|
55
Atlassian
TEAM
$22B
| $5.63M | 0.37% |
104,314
+73,218
| +235% | +$3.98M |
|
56
Henry Schein
HSIC
$9.74B
| $5.62M | 0.37% |
106,684
+13,691
| +15% | +$758K |
|
57
Citizens Financial Group
CFG
$30.4B
| $5.54M | 0.37% |
131,897
+44,012
| +50% | +$1.98M |
|
58
Western Union
WU
$2.57B
| $5.5M | 0.37% |
285,740
-81,718
| -22% | -$1.64M |
|
|
P
59
Everpure Inc
P
$24.8B
| $5.36M | 0.36% |
268,537
+37,386
| +16% | +$734K |
|
60
Cisco
CSCO
$450B
| $5.33M | 0.36% |
124,278
+99,934
| +411% | +$4.24M |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $5.32M | 0.35% |
101,206
+33,055
| +49% | +$1.67M |
|
62
Accenture
ACN
$89.9B
| $5.3M | 0.35% |
34,540
+10,993
| +47% | +$1.74M |
|
63
International Flavors & Fragrances
IFF
$19.4B
| $5.3M | 0.35% |
+38,705
| New | +$5.61M |
|
|
SKX
64
DELISTED
Skechers
SKX
| $5.29M | 0.35% |
+136,045
| New | +$5.42M |
|
65
Atmos Energy
ATO
$29.9B
| $5.25M | 0.35% |
62,366
+59,569
| +2,130% | +$4.85M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.24M | 0.35% |
361,720
+296,156
| +452% | +$5.34M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.18M | 0.35% |
+134,753
| New | +$5.04M |
|
68
Rockwell Automation
ROK
$51.4B
| $5.14M | 0.34% |
+29,518
| New | +$5.6M |
|
69
Fluor
FLR
$7.29B
| $5.09M | 0.34% |
+89,036
| New | +$5.11M |
|
70
Popular Inc
BPOP
$11B
| $5M | 0.33% |
120,238
+100,167
| +499% | +$4.11M |
|
71
Xcel Energy
XEL
$51B
| $4.98M | 0.33% |
109,513
-41,278
| -27% | -$1.84M |
|
72
Exelon
EXC
$48.6B
| $4.97M | 0.33% |
+178,769
| New | +$4.83M |
|
73
Adient
ADNT
$1.6B
| $4.89M | 0.33% |
81,907
+62,685
| +326% | +$4.18M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$1.91B
| $4.89M | 0.33% |
182,834
+32,646
| +22% | +$907K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $4.85M | 0.32% |
76,634
+24,307
| +46% | +$1.56M |
|
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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.