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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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-108,327
| Closed | -$3.11M |
|
|
827
Domino's
DPZ
$11B
| – | – |
-38,084
| Closed | -$7.2M |
|
828
Duke Energy
DUK
$102B
| – | – |
-15,850
| Closed | -$1.33M |
|
829
Ecovyst
ECVT
$1.36B
| – | – |
-24,444
| Closed | -$402K |
|
830
Consolidated Edison
ED
$41.6B
| – | – |
-17,422
| Closed | -$1.48M |
|
831
Edison International
EIX
$30.7B
| – | – |
-34,440
| Closed | -$2.18M |
|
832
Emcor
EME
$33.1B
| – | – |
-16,879
| Closed | -$1.38M |
|
833
Eastman Chemical
EMN
$7.8B
| – | – |
-15,232
| Closed | -$1.41M |
|
834
Enphase Energy
ENPH
$4.84B
| – | – |
-101,165
| Closed | -$244K |
|
835
EOG Resources
EOG
$78B
| – | – |
-10,477
| Closed | -$1.13M |
|
836
Eaton
ETN
$157B
| – | – |
-21,225
| Closed | -$1.68M |
|
837
Entergy
ETR
$54.1B
| – | – |
-64,142
| Closed | -$2.61M |
|
838
Edwards Lifesciences
EW
$47.6B
| – | – |
-14,154
| Closed | -$532K |
|
839
Expeditors International
EXPD
$22.9B
| – | – |
-20,169
| Closed | -$1.3M |
|
840
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-14,841
| Closed | -$868K |
|
841
Freeport-McMoran
FCX
$90B
| – | – |
-22,429
| Closed | -$425K |
|
|
842
FirstEnergy
FE
$28.9B
| – | – |
-238,096
| Closed | -$7.29M |
|
843
F5
FFIV
$22.1B
| – | – |
-31,014
| Closed | -$4.07M |
|
844
Fidelity National Information Services
FIS
$21.5B
| – | – |
-8,937
| Closed | -$841K |
|
845
Five Below
FIVE
$11.2B
| – | – |
-90,124
| Closed | -$5.98M |
|
846
FIVE9
FIVN
$1.77B
| – | – |
-36,596
| Closed | -$911K |
|
847
Fabrinet
FN
$17.1B
| – | – |
-52,308
| Closed | -$1.5M |
|
848
Fidelity National Financial
FNF
$13.9B
| – | – |
-48,410
| Closed | -$1.83M |
|
849
FormFactor
FORM
$8.11B
| – | – |
-63,952
| Closed | -$1M |
|
850
Fortive
FTV
$19B
| – | – |
-47,973
| Closed | -$2.19M |
|
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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.