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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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$18.6B
| – | – |
-12,544
| Closed | -$259K |
|
952
RPM International
RPM
$13.7B
| – | – |
-71,625
| Closed | -$3.75M |
|
953
RTX Corp
RTX
$287B
| – | – |
-42,156
| Closed | -$3.38M |
|
954
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-41,829
| Closed | -$855K |
|
955
Sabre
SABR
$656M
| – | – |
-132,562
| Closed | -$2.72M |
|
956
Sanmina
SANM
$11.2B
| – | – |
-102,882
| Closed | -$3.4M |
|
957
SandRidge Energy
SD
$510M
| – | – |
-62,200
| Closed | -$1.31M |
|
|
SFIX
958
Stitch Fix
SFIX
$478M
| – | – |
-59,532
| Closed | -$1.54M |
|
959
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-194,271
| Closed | -$4.73M |
|
960
Shake Shack
SHAK
$2.3B
| – | – |
-15,667
| Closed | -$677K |
|
961
J.M. Smucker
SJM
$12.6B
| – | – |
-3,705
| Closed | -$460K |
|
962
Spectrum Brands
SPB
$2.04B
| – | – |
-48,463
| Closed | -$5.45M |
|
963
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-31,385
| Closed | -$207K |
|
964
E.W. Scripps
SSP
$274M
| – | – |
-42,133
| Closed | -$659K |
|
965
Sensata Technologies
ST
$6.65B
| – | – |
-30,616
| Closed | -$1.56M |
|
966
State Street
STT
$50.9B
| – | – |
-47,407
| Closed | -$4.63M |
|
967
Synaptics
SYNA
$4.41B
| – | – |
-38,141
| Closed | -$1.52M |
|
968
Terex
TEX
$7.98B
| – | – |
-90,338
| Closed | -$4.36M |
|
969
Truist Financial
TFC
$63.2B
| – | – |
-35,397
| Closed | -$1.76M |
|
970
Thor Industries
THO
$3.99B
| – | – |
-4,331
| Closed | -$653K |
|
971
Team
TISI
$77.7M
| – | – |
-4,701
| Closed | -$700K |
|
972
TJX Companies
TJX
$170B
| – | – |
-37,848
| Closed | -$1.45M |
|
973
Taylor Morrison
TMHC
| – | – |
-16,671
| Closed | -$408K |
|
974
T-Mobile US
TMUS
$193B
| – | – |
-64,184
| Closed | -$4.08M |
|
|
TPH
975
DELISTED
Tri Pointe Homes
TPH
| – | – |
-196,071
| Closed | -$3.51M |
|
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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.