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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 | |
|---|---|---|---|---|---|---|
776
Aflac
AFL
$63.9B
| – | – |
-34,708
| Closed | -$1.52M |
|
777
AGCO
AGCO
$8.78B
| – | – |
-64,993
| Closed | -$4.64M |
|
778
Alamos Gold
AGI
$12.4B
| – | – |
-24,811
| Closed | -$162K |
|
779
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-41,372
| Closed | -$2.62M |
|
780
Align Technology
ALGN
$12B
| – | – |
-13,880
| Closed | -$3.08M |
|
|
AMED
781
DELISTED
Amedisys
AMED
| – | – |
-52,811
| Closed | -$2.78M |
|
782
Affiliated Managers Group
AMG
$9.46B
| – | – |
-7,621
| Closed | -$1.56M |
|
783
Arista Networks
ANET
$219B
| – | – |
-313,680
| Closed | -$4.62M |
|
784
APA Corp
APA
$12.8B
| – | – |
-10,642
| Closed | -$449K |
|
785
Accuray
ARAY
$28.4M
| – | – |
-34,968
| Closed | -$150K |
|
786
Arrow Electronics
ARW
$10.9B
| – | – |
-30,331
| Closed | -$2.44M |
|
|
CVSA
787
Covista Inc
CVSA
$3.94B
| – | – |
-13,244
| Closed | -$557K |
|
788
Broadcom
AVGO
$1.82T
| – | – |
-86,060
| Closed | -$2.21M |
|
789
Avnet
AVT
$7.33B
| – | – |
-15,162
| Closed | -$601K |
|
790
American Water Works
AWK
$26.3B
| – | – |
-72,202
| Closed | -$6.61M |
|
791
American Express
AXP
$223B
| – | – |
-57,197
| Closed | -$5.68M |
|
792
Bank of America
BAC
$435B
| – | – |
-29,972
| Closed | -$885K |
|
793
Ball Corp
BALL
$17B
| – | – |
-125,513
| Closed | -$4.75M |
|
794
Banc of California
BANC
$3.28B
| – | – |
-44,586
| Closed | -$921K |
|
795
Bath & Body Works
BBWI
$4.01B
| – | – |
-50,378
| Closed | -$2.45M |
|
796
Brunswick
BC
$5.19B
| – | – |
-29,797
| Closed | -$1.65M |
|
797
Boise Cascade
BCC
$2.74B
| – | – |
-60,805
| Closed | -$2.43M |
|
798
Becton Dickinson
BDX
$43.1B
| – | – |
-15,445
| Closed | -$3.23M |
|
799
Brighthouse Financial
BHF
$3.63B
| – | – |
-11,180
| Closed | -$656K |
|
|
BNY
800
Bank of New York Mellon
BNY
$108B
| – | – |
-82,302
| Closed | -$4.43M |
|
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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.