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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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.15B
| $4.77M | 0.32% |
160,333
+74,300
| +86% | +$2.01M |
|
77
Insulet
PODD
$11.3B
| $4.77M | 0.32% |
54,979
-3,740
| -6% | -$291K |
|
78
AutoNation
AN
$6.97B
| $4.75M | 0.32% |
+101,613
| New | +$5.43M |
|
79
Yum China
YUMC
$14.9B
| $4.67M | 0.31% |
+112,555
| New | +$4.84M |
|
80
Dine Brands
DIN
$432M
| $4.56M | 0.3% |
+69,522
| New | +$4.25M |
|
81
Blackrock
BLK
$164B
| $4.55M | 0.3% |
8,395
+3,565
| +74% | +$1.96M |
|
82
Dave & Buster's
PLAY
$343M
| $4.5M | 0.3% |
+107,686
| New | +$4.97M |
|
83
Crown Holdings
CCK
$12.8B
| $4.48M | 0.3% |
88,231
+6,960
| +9% | +$371K |
|
84
Zebra Technologies
ZBRA
$12.4B
| $4.44M | 0.3% |
+31,875
| New | +$4.08M |
|
85
GE Aerospace
GE
$367B
| $4.44M | 0.3% |
68,665
+51,062
| +290% | +$3.78M |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.4M | 0.29% |
82,969
+39,328
| +90% | +$2.26M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $4.38M | 0.29% |
60,704
+842
| +1% | +$60.7K |
|
88
KB Home
KBH
$3.48B
| $4.38M | 0.29% |
154,010
+49,807
| +48% | +$1.55M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $4.33M | 0.29% |
25,715
-15,537
| -38% | -$2.61M |
|
90
Planet Fitness
PLNT
$4.23B
| $4.31M | 0.29% |
114,206
-8,695
| -7% | -$305K |
|
|
EGN
91
DELISTED
Energen
EGN
| $4.29M | 0.29% |
+68,167
| New | +$3.82M |
|
92
Cimpress
CMPR
$2.37B
| $4.27M | 0.28% |
+27,589
| New | +$4.11M |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $4.25M | 0.28% |
69,387
-19,464
| -22% | -$1.33M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $4.25M | 0.28% |
174,504
-11,982
| -6% | -$319K |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| $4.24M | 0.28% |
286,638
+92,543
| +48% | +$1.33M |
|
96
W.W. Grainger
GWW
$65.3B
| $4.24M | 0.28% |
+15,002
| New | +$3.93M |
|
97
Valvoline
VVV
$4.97B
| $4.19M | 0.28% |
+189,152
| New | +$4.5M |
|
98
American Electric Power
AEP
$73.7B
| $4.11M | 0.27% |
+59,898
| New | +$4.03M |
|
99
Marathon Petroleum
MPC
$90.3B
| $4.1M | 0.27% |
56,056
-2,296
| -4% | -$158K |
|
100
Toro Company
TTC
$8.93B
| $4.1M | 0.27% |
+65,615
| New | +$4.18M |
|
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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.