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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 | |
|---|---|---|---|---|---|---|
976
Tapestry
TPR
$28.8B
| – | – |
-37,398
| Closed | -$1.65M |
|
977
Tronox
TROX
$995M
| – | – |
-62,459
| Closed | -$1.28M |
|
978
Tractor Supply
TSCO
$16.3B
| – | – |
-296,085
| Closed | -$4.43M |
|
979
Trade Desk
TTD
$8.13B
| – | – |
-273,970
| Closed | -$1.25M |
|
980
Take-Two Interactive
TTWO
$43B
| – | – |
-19,466
| Closed | -$2.14M |
|
981
UnitedHealth
UNH
$382B
| – | – |
-3,273
| Closed | -$722K |
|
982
Unum
UNM
$13.8B
| – | – |
-55,282
| Closed | -$3.03M |
|
|
983
United Parcel Service
UPS
$97.6B
| – | – |
-60,884
| Closed | -$7.25M |
|
984
Urban Outfitters
URBN
$5.99B
| – | – |
-99,236
| Closed | -$3.48M |
|
985
US Bancorp
USB
$99.6B
| – | – |
-65,954
| Closed | -$3.53M |
|
986
Valhi
VHI
$385M
| – | – |
-1,934
| Closed | -$143K |
|
987
Valero Energy
VLO
$89.8B
| – | – |
-38,777
| Closed | -$3.56M |
|
988
Valley National Bancorp
VLY
$7.93B
| – | – |
-69,241
| Closed | -$777K |
|
989
Vulcan Materials
VMC
$36.3B
| – | – |
-3,384
| Closed | -$434K |
|
990
Varex Imaging
VREX
$460M
| – | – |
-7,085
| Closed | -$285K |
|
991
Viatris
VTRS
$20.1B
| – | – |
-28,857
| Closed | -$1.22M |
|
992
NCR Voyix
VYX
$1.06B
| – | – |
-90,895
| Closed | -$1.9M |
|
993
Verizon
VZ
$194B
| – | – |
-71,632
| Closed | -$3.79M |
|
994
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-10,824
| Closed | -$613K |
|
995
Webster Financial
WBS
$12.3B
| – | – |
-43,780
| Closed | -$2.46M |
|
996
Wendy's
WEN
$1.33B
| – | – |
-319,907
| Closed | -$5.25M |
|
997
Wells Fargo
WFC
$261B
| – | – |
-4,387
| Closed | -$266K |
|
998
Winnebago Industries
WGO
$870M
| – | – |
-29,975
| Closed | -$1.67M |
|
999
Whirlpool
WHR
$2.42B
| – | – |
-16,695
| Closed | -$2.81M |
|
1000
Wingstop
WING
$3.68B
| – | – |
-60,315
| Closed | -$2.35M |
|
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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.