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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
FSNN
1076
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-9,933
Closed -$56K
CSRA
1077
DELISTED
CSRA Inc.
CSRA
– –
-57,931
Closed -$1.73M
LNCE
1078
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-70,729
Closed -$3.54M
BBG
1079
DELISTED
Bill Barrett Corp
BBG
– –
-359,105
Closed -$1.84M
DEL
1080
DELISTED
Deltic Timber
DEL
– –
-8,206
Closed -$751K
SCMP
1081
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-261,931
Closed -$4.7M
CUDA
1082
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,275
Closed -$283K
BV
1083
DELISTED
Bazaarvoice, Inc.
BV
– –
-45,101
Closed -$246K
TIME
1084
DELISTED
Time Inc.
TIME
– –
-29,251
Closed -$540K
SSNI
1085
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-97,345
Closed -$1.58M
WPG
1086
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,333
Closed -$150K
CRC
1087
DELISTED
California Resources Corporation
CRC
– –
-46,749
Closed -$909K
CA
1088
DELISTED
CA, Inc.
CA
– –
-85,616
Closed -$2.85M
ORBC
1089
DELISTED
ORBCOMM, Inc.
ORBC
– –
-77,225
Closed -$786K
HAWK
1090
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-26,342
Closed -$939K
RHT
1091
DELISTED
Red Hat Inc
RHT
– –
-53,456
Closed -$6.42M
HK
1092
DELISTED
Halcon Resources Corporation
HK
– –
-160,758
Closed -$1.22M
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-37,791
Closed -$2.5M
FDC
1094
DELISTED
First Data Corporation
FDC
– –
-18,598
Closed -$311K
TCF
1095
DELISTED
TCF Financial Corporation
TCF
– –
-51,172
Closed -$1.05M
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.