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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 | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$56.8B
| – | – |
-85,221
| Closed | -$2.7M |
|
802
Box
BOX
$4.02B
| – | – |
-240,872
| Closed | -$5.09M |
|
803
BorgWarner
BWA
$13.2B
| – | – |
-23,140
| Closed | -$1.04M |
|
|
CADE
804
DELISTED
Cadence Bank
CADE
| – | – |
-19,886
| Closed | -$625K |
|
805
Cardinal Health
CAH
$53.4B
| – | – |
-20,198
| Closed | -$1.24M |
|
806
CDW
CDW
$17.1B
| – | – |
-3,476
| Closed | -$242K |
|
807
Celanese
CE
$5.09B
| – | – |
-2,844
| Closed | -$305K |
|
808
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-55,286
| Closed | -$741K |
|
809
Cigna
CI
$76.6B
| – | – |
-9,494
| Closed | -$1.93M |
|
810
Clean Energy Fuels
CLNE
$447M
| – | – |
-38,500
| Closed | -$78K |
|
811
Clorox
CLX
$11.6B
| – | – |
-7,905
| Closed | -$1.18M |
|
812
Commercial Metals
CMC
$7.63B
| – | – |
-42,444
| Closed | -$905K |
|
813
Comcast
CMCSA
$79.1B
| – | – |
-111,022
| Closed | -$4.45M |
|
814
Costamare
CMRE
$1.9B
| – | – |
-77,952
| Closed | -$450K |
|
815
Centene
CNC
$31.3B
| – | – |
-22,308
| Closed | -$1.13M |
|
816
Corcept Therapeutics
CORT
$10.2B
| – | – |
-85,654
| Closed | -$1.55M |
|
817
Costco
COST
$415B
| – | – |
-16,927
| Closed | -$3.15M |
|
818
Capri Holdings
CPRI
$1.77B
| – | – |
-34,793
| Closed | -$2.19M |
|
819
Cognizant
CTSH
$21.5B
| – | – |
-11,337
| Closed | -$805K |
|
820
CVS Health
CVS
$137B
| – | – |
-5,080
| Closed | -$368K |
|
821
Dominion Energy
D
$62.5B
| – | – |
-48,640
| Closed | -$3.94M |
|
822
Delta Air Lines
DAL
$55.9B
| – | – |
-67,151
| Closed | -$3.76M |
|
823
Deutsche Bank
DB
$66.3B
| – | – |
-206,210
| Closed | -$3.92M |
|
824
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,146
| Closed | -$211K |
|
825
Walt Disney
DIS
$165B
| – | – |
-9,448
| Closed | -$1.02M |
|
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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.