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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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$22.1B
| – | – |
-33,439
| Closed | -$2.19M |
|
902
Las Vegas Sands
LVS
$30.5B
| – | – |
-57,242
| Closed | -$3.98M |
|
903
Live Nation Entertainment
LYV
$41.2B
| – | – |
-107,247
| Closed | -$4.57M |
|
904
McDonald's
MCD
$188B
| – | – |
-8,764
| Closed | -$1.51M |
|
905
McKesson
MCK
$98.5B
| – | – |
-8,842
| Closed | -$1.38M |
|
906
Mondelez International
MDLZ
$77.7B
| – | – |
-97,534
| Closed | -$4.17M |
|
907
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-8,416
| Closed | -$1.49M |
|
908
Magna International
MGA
$17.9B
| – | – |
-29,955
| Closed | -$1.7M |
|
909
Magnite
MGNI
$2.65B
| – | – |
-38,913
| Closed | -$73K |
|
910
Merit Medical Systems
MMSI
$4.43B
| – | – |
-18,125
| Closed | -$783K |
|
911
Monro
MNRO
$525M
| – | – |
-18,109
| Closed | -$1.03M |
|
912
Monster Beverage
MNST
$91.4B
| – | – |
-135,720
| Closed | -$4.29M |
|
913
The Mosaic Company
MOS
$7.09B
| – | – |
-29,008
| Closed | -$744K |
|
914
Marvell Technology
MRVL
$174B
| – | – |
-253,700
| Closed | -$5.45M |
|
915
MSCI
MSCI
$40B
| – | – |
-47,226
| Closed | -$5.98M |
|
916
M&T Bank
MTB
$36.2B
| – | – |
-40,577
| Closed | -$6.94M |
|
917
Matador Resources
MTDR
$6.31B
| – | – |
-84,264
| Closed | -$2.62M |
|
918
Manitowoc
MTW
$516M
| – | – |
-19,456
| Closed | -$765K |
|
919
Myriad Genetics
MYGN
$530M
| – | – |
-21,533
| Closed | -$740K |
|
920
National CineMedia
NCMI
$354M
| – | – |
-1,740
| Closed | -$119K |
|
921
Nasdaq
NDAQ
$51.5B
| – | – |
-103,032
| Closed | -$2.64M |
|
922
NovoCure
NVCR
$2.04B
| – | – |
-67,899
| Closed | -$1.37M |
|
923
NVIDIA
NVDA
$5.01T
| – | – |
-1,468,840
| Closed | -$7.11M |
|
924
Northwest Bancshares
NWBI
$2.25B
| – | – |
-53,220
| Closed | -$890K |
|
925
OGE Energy
OGE
$10.3B
| – | – |
-53,036
| Closed | -$1.75M |
|
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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.