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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 | |
|---|---|---|---|---|---|---|
751
AMC Entertainment Holdings
AMC
$2.03B
| $146K | 0.01% |
1,040
| – | – |
|
|
NETI
752
DELISTED
Eneti Inc.
NETI
| $140K | 0.01% |
+2,130
| New | +$153K |
|
753
Viavi Solutions
VIAV
$9.75B
| $134K | 0.01% |
13,767
-101,576
| -88% | -$967K |
|
|
ZVO
754
DELISTED
Zovio Inc. Common Stock
ZVO
| $131K | 0.01% |
+19,469
| New | +$144K |
|
|
HPR
755
DELISTED
HighPoint Resources Corporation
HPR
| $130K | 0.01% |
+514
| New | +$131K |
|
756
Standard BioTools
LAB
$326M
| $128K | 0.01% |
+21,850
| New | +$143K |
|
|
ZIXI
757
DELISTED
Zix Corporation
ZIXI
| $128K | 0.01% |
29,918
+1,701
| +6% | +$7.3K |
|
758
Funko
FNKO
$323M
| $118K | 0.01% |
14,380
-4,040
| -22% | -$30.2K |
|
|
JCP
759
DELISTED
J.C. Penney Company, Inc.
JCP
| $109K | 0.01% |
36,072
-77,015
| -68% | -$278K |
|
760
Century Casinos
CNTY
$32.9M
| $106K | 0.01% |
+14,187
| New | +$122K |
|
761
Goldgroup Mining Inc.
GORO
$151M
| $103K | 0.01% |
22,949
-12,185
| -35% | -$54.8K |
|
|
BCOV
762
DELISTED
Brightcove, Inc.
BCOV
| $99K | 0.01% |
+14,177
| New | +$98.7K |
|
|
ATTO
763
DELISTED
Atento S.A.
ATTO
| $98K | 0.01% |
+2,505
| New | +$120K |
|
764
Stagwell
STGW
$1.84B
| $88K | 0.01% |
+12,169
| New | +$104K |
|
765
Gran Tierra Energy
GTE
$260M
| $86K | 0.01% |
+3,089
| New | +$83.7K |
|
|
AGFS
766
DELISTED
AgroFresh Solutions Inc
AGFS
| $86K | 0.01% |
+11,651
| New | +$88.2K |
|
|
RRTS
767
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $75K | 0.01% |
+1,188
| New | +$154K |
|
768
Alto Ingredients
ALTO
$360M
| $64K | ﹤0.01% |
21,171
-27,441
| -56% | -$110K |
|
769
Genworth Financial
GNW
$3.8B
| $54K | ﹤0.01% |
19,023
-479,906
| -96% | -$1.44M |
|
|
SEAC
770
DELISTED
Seachange International Inc
SEAC
| $44K | ﹤0.01% |
+816
| New | +$53.3K |
|
|
771
Alcoa
AA
$11.7B
| – | – |
-133,913
| Closed | -$7.21M |
|
772
ACI Worldwide
ACIW
$5.72B
| – | – |
-26,399
| Closed | -$598K |
|
773
Axcelis
ACLS
$4.12B
| – | – |
-62,781
| Closed | -$1.8M |
|
774
Adobe
ADBE
$89.5B
| – | – |
-1,469
| Closed | -$257K |
|
775
Archer Daniels Midland
ADM
$41.4B
| – | – |
-174,967
| Closed | -$7.01M |
|
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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.