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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 | |
|---|---|---|---|---|---|---|
926
Oneok
OKE
$58.7B
| – | – |
-60,724
| Closed | -$3.25M |
|
927
Universal Display
OLED
$3.71B
| – | – |
-23,251
| Closed | -$4.01M |
|
928
Omnicom Group
OMC
$22.7B
| – | – |
-40,544
| Closed | -$2.95M |
|
929
OneMain Financial
OMF
$6.9B
| – | – |
-28,628
| Closed | -$744K |
|
930
Old National Bancorp
ONB
$10.1B
| – | – |
-89,560
| Closed | -$1.56M |
|
931
Par Pacific Holdings
PARR
$3.88B
| – | – |
-31,833
| Closed | -$614K |
|
|
PARA
932
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,761
| Closed | -$399K |
|
|
933
PepsiCo
PEP
$186B
| – | – |
-60,772
| Closed | -$7.29M |
|
934
Pultegroup
PHM
$24.5B
| – | – |
-80,744
| Closed | -$2.69M |
|
935
Polaris
PII
$4.15B
| – | – |
-32,109
| Closed | -$3.98M |
|
936
PNC Financial Services
PNC
$100B
| – | – |
-8,508
| Closed | -$1.23M |
|
937
Pentair
PNR
$10.2B
| – | – |
-9,676
| Closed | -$459K |
|
938
Pinnacle West Capital
PNW
$12.9B
| – | – |
-24,329
| Closed | -$2.07M |
|
939
PPG Industries
PPG
$25.9B
| – | – |
-4,080
| Closed | -$477K |
|
940
Progress Software
PRGS
$1.55B
| – | – |
-35,593
| Closed | -$1.51M |
|
941
Prospect Capital
PSEC
$1.06B
| – | – |
-62,622
| Closed | -$422K |
|
942
Qualcomm
QCOM
$176B
| – | – |
-24,726
| Closed | -$1.58M |
|
943
Restaurant Brands International
QSR
$25.1B
| – | – |
-32,687
| Closed | -$2.01M |
|
944
Ryder
R
$10.3B
| – | – |
-21,182
| Closed | -$1.78M |
|
945
Ferrari
RACE
$63.3B
| – | – |
-16,910
| Closed | -$1.77M |
|
946
Royal Caribbean
RCL
$78.7B
| – | – |
-4,190
| Closed | -$500K |
|
|
REVG
947
DELISTED
REV Group
REVG
| – | – |
-42,738
| Closed | -$1.39M |
|
948
Transocean
RIG
$5.92B
| – | – |
-158,548
| Closed | -$1.69M |
|
949
Rambus
RMBS
$10.4B
| – | – |
-71,634
| Closed | -$1.02M |
|
950
ResMed
RMD
$28.3B
| – | – |
-39,993
| Closed | -$3.39M |
|
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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.