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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
Cap. Flow
+$50.7M
Cap. Flow %
3.38%
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
ACGL icon
Arch Capital
ACGL
+$7.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
5
WDAY icon
Workday
WDAY
+$7.17M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.29M
2
PEP icon
PepsiCo
PEP
+$7.29M
3
UPS icon
United Parcel Service
UPS
+$7.25M
4
AA icon
Alcoa
AA
+$7.21M
5
DPZ icon
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
AVP
1051
DELISTED
Avon Products, Inc.
AVP
– –
-97,703
Closed -$210K
STI
1052
DELISTED
SunTrust Banks, Inc.
STI
– –
-42,069
Closed -$2.72M
AREX
1053
DELISTED
Approach Resources Inc.
AREX
– –
-26,658
Closed -$79K
BID
1054
DELISTED
Sotheby's
BID
– –
-21,659
Closed -$1.12M
NRE
1055
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-19,757
Closed -$265K
HIVE
1056
DELISTED
Aerohive Networks
HIVE
– –
-80,730
Closed -$471K
DATA
1057
DELISTED
Tableau Software, Inc.
DATA
– –
-75,326
Closed -$5.21M
IDTI
1058
DELISTED
Integrated Device Technology I
IDTI
– –
-12,099
Closed -$360K
SN
1059
DELISTED
Sanchez Energy Corporation
SN
– –
-43,976
Closed -$234K
MB
1060
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-52,723
Closed -$1.6M
NFX
1061
DELISTED
Newfield Exploration
NFX
– –
-15,046
Closed -$474K
P
1062
DELISTED
Pandora Media Inc
P
– –
-451,028
Closed -$2.17M
ESIO
1063
DELISTED
Electro Scientific Industries
ESIO
– –
-79,971
Closed -$1.71M
GBNK
1064
DELISTED
Guaranty Bancorp
GBNK
– –
-20,300
Closed -$561K
ESRX
1065
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,279
Closed -$2.41M
OCLR
1066
DELISTED
Oclaro Inc.
OCLR
– –
-143,683
Closed -$968K
SONC
1067
DELISTED
Sonic Corp
SONC
– –
-96,571
Closed -$2.65M
PX
1068
DELISTED
Praxair Inc
PX
– –
-1,774
Closed -$274K
PF
1069
DELISTED
Pinnacle Foods, Inc.
PF
– –
-45,423
Closed -$2.7M
SVU
1070
DELISTED
SUPERVALU Inc.
SVU
– –
-30,676
Closed -$663K
PHH
1071
DELISTED
PHH Corporation
PHH
– –
-48,182
Closed -$496K
VR
1072
DELISTED
Validus Hold Ltd
VR
– –
-73,719
Closed -$3.46M
RPXC
1073
DELISTED
RPX Corporation
RPXC
– –
-17,833
Closed -$240K
BGC
1074
DELISTED
General Cable Corporation
BGC
– –
-43,109
Closed -$1.28M
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
– –
-79,345
Closed -$2.56M
40 41 42
43
44

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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.