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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 | |
|---|---|---|---|---|---|---|
876
Johnson Controls International
JCI
$87.5B
| – | – |
-64,816
| Closed | -$2.47M |
|
877
Jefferies Financial Group
JEF
$12.9B
| – | – |
-205,883
| Closed | -$4.88M |
|
878
JPMorgan Chase
JPM
$939B
| – | – |
-12,634
| Closed | -$1.35M |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| – | – |
-38,361
| Closed | -$1.82M |
|
|
K
880
DELISTED
Kellanova
K
| – | – |
-23,508
| Closed | -$1.5M |
|
|
OPLN
881
Openlane
OPLN
$4.17B
| – | – |
-169,754
| Closed | -$3.25M |
|
882
KBR
KBR
$4.68B
| – | – |
-42,762
| Closed | -$848K |
|
883
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-27,423
| Closed | -$2.66M |
|
884
Kraft Heinz
KHC
$30.4B
| – | – |
-21,180
| Closed | -$1.65M |
|
885
Kimberly-Clark
KMB
$36.4B
| – | – |
-8,351
| Closed | -$1.01M |
|
886
Kosmos Energy
KOS
$1.56B
| – | – |
-232,574
| Closed | -$2.06M |
|
887
Kroger
KR
$34.8B
| – | – |
-40,813
| Closed | -$1.12M |
|
888
KRONOS Worldwide
KRO
$761M
| – | – |
-65,247
| Closed | -$1.68M |
|
889
Kohl's
KSS
$2.03B
| – | – |
-72,763
| Closed | -$3.95M |
|
890
Loews
L
$24.3B
| – | – |
-32,420
| Closed | -$1.62M |
|
891
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-25,224
| Closed | -$2.15M |
|
892
Leidos
LDOS
$14.1B
| – | – |
-16,973
| Closed | -$1.1M |
|
893
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-74,490
| Closed | -$1.27M |
|
894
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-10,696
| Closed | -$519K |
|
895
Lincoln National
LNC
$7.91B
| – | – |
-8,706
| Closed | -$669K |
|
896
Cheniere Energy
LNG
$56.5B
| – | – |
-40,411
| Closed | -$2.18M |
|
897
Lantheus
LNTH
$6.82B
| – | – |
-34,225
| Closed | -$700K |
|
898
Louisiana-Pacific
LPX
$5.2B
| – | – |
-18,839
| Closed | -$495K |
|
899
Lam Research
LRCX
$382B
| – | – |
-232,580
| Closed | -$4.28M |
|
900
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-11,000
| Closed | -$64K |
|
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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.