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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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series A
FWONA
$22.3B
| – | – |
-19,845
| Closed | -$622K |
|
852
The Greenbrier Companies
GBX
$1.61B
| – | – |
-35,803
| Closed | -$1.91M |
|
853
General Dynamics
GD
$105B
| – | – |
-6,010
| Closed | -$1.22M |
|
854
Glaukos
GKOS
$9.02B
| – | – |
-59,725
| Closed | -$1.53M |
|
855
General Motors
GM
$74.7B
| – | – |
-91,075
| Closed | -$3.73M |
|
|
GMS
856
DELISTED
GMS Inc
GMS
| – | – |
-26,570
| Closed | -$1M |
|
857
Generac Holdings
GNRC
$11.9B
| – | – |
-14,830
| Closed | -$734K |
|
858
Graphic Packaging
GPK
$3.26B
| – | – |
-105,909
| Closed | -$1.64M |
|
859
Groupon
GRPN
$980M
| – | – |
-14,879
| Closed | -$1.52M |
|
860
Guidewire Software
GWRE
$11.5B
| – | – |
-33,345
| Closed | -$2.48M |
|
861
Haemonetics
HAE
$3.58B
| – | – |
-21,528
| Closed | -$1.25M |
|
862
Hasbro
HAS
$12.6B
| – | – |
-55,150
| Closed | -$5.01M |
|
863
Huntington Bancshares
HBAN
$35.1B
| – | – |
-24,797
| Closed | -$361K |
|
|
HES
864
DELISTED
Hess
HES
| – | – |
-28,529
| Closed | -$1.35M |
|
865
Hilton Worldwide
HLT
$74B
| – | – |
-53,006
| Closed | -$4.23M |
|
866
Hope Bancorp
HOPE
$1.72B
| – | – |
-15,329
| Closed | -$280K |
|
867
Huntsman Corp
HUN
$2.24B
| – | – |
-13,730
| Closed | -$457K |
|
868
Hancock Whitney
HWC
$6.13B
| – | – |
-44,810
| Closed | -$2.22M |
|
|
PPLI
869
People Inc
PPLI
$3.1B
| – | – |
-310,730
| Closed | -$6.79M |
|
870
Integra LifeSciences
IART
$1.54B
| – | – |
-40,570
| Closed | -$1.94M |
|
871
Interactive Brokers
IBKR
$40.9B
| – | – |
-156,524
| Closed | -$2.32M |
|
872
Idexx Laboratories
IDXX
$42.9B
| – | – |
-11,511
| Closed | -$1.8M |
|
|
IPG
873
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-128,474
| Closed | -$2.59M |
|
874
Jack in the Box
JACK
$278M
| – | – |
-13,588
| Closed | -$1.33M |
|
875
Jabil
JBL
$32.8B
| – | – |
-157,914
| Closed | -$4.14M |
|
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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.