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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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.27% |
+23,564
| New | +$4.15M |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $3.99M | 0.27% |
+78,985
| New | +$3.85M |
|
103
Paychex
PAYX
$40.4B
| $3.99M | 0.27% |
+64,793
| New | +$4.28M |
|
104
Steel Dynamics
STLD
$35.6B
| $3.99M | 0.27% |
+90,249
| New | +$4.16M |
|
105
Essent Group
ESNT
$6.06B
| $3.97M | 0.26% |
93,219
-55,053
| -37% | -$2.5M |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $3.97M | 0.26% |
110,138
+19,019
| +21% | +$670K |
|
107
Abbott
ABT
$180B
| $3.96M | 0.26% |
66,060
+29,034
| +78% | +$1.75M |
|
108
Netflix
NFLX
$292B
| $3.96M | 0.26% |
+133,960
| New | +$3.65M |
|
|
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
| $3.92M | 0.26% |
+16,096
| New | +$3.8M |
|
110
Entegris
ENTG
$19.7B
| $3.91M | 0.26% |
112,457
-93
| -0.1% | -$3.15K |
|
111
Dana Inc
DAN
$2.91B
| $3.89M | 0.26% |
150,898
+105,214
| +230% | +$3.11M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $3.87M | 0.26% |
+80,014
| New | +$4.37M |
|
113
Portland General Electric
POR
$6.02B
| $3.86M | 0.26% |
95,312
+40,136
| +73% | +$1.65M |
|
114
Conduent
CNDT
$230M
| $3.8M | 0.25% |
204,058
-26,020
| -11% | -$458K |
|
115
lululemon athletica
LULU
$13B
| $3.79M | 0.25% |
42,582
-867
| -2% | -$69.4K |
|
116
Boeing
BA
$165B
| $3.79M | 0.25% |
11,559
-14
| -0.1% | -$4.73K |
|
117
Motorola Solutions
MSI
$69.4B
| $3.67M | 0.24% |
34,883
-34,404
| -50% | -$3.52M |
|
118
Cincinnati Financial
CINF
$28.3B
| $3.67M | 0.24% |
+49,438
| New | +$3.7M |
|
119
Hanover Insurance
THG
$7.63B
| $3.66M | 0.24% |
+31,063
| New | +$3.49M |
|
120
SBA Communications
SBAC
$18.4B
| $3.65M | 0.24% |
21,351
+5,372
| +34% | +$890K |
|
|
INXN
121
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | 0.24% |
+58,720
| New | +$3.5M |
|
|
SCG
122
DELISTED
Scana
SCG
| $3.62M | 0.24% |
96,469
+84,775
| +725% | +$3.4M |
|
123
CenterPoint Energy
CNP
$29.1B
| $3.62M | 0.24% |
+132,037
| New | +$3.6M |
|
|
NBIS
124
Nebius Group N.V.
NBIS
$47.7B
| $3.61M | 0.24% |
91,447
+30,416
| +50% | +$1.19M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $3.6M | 0.24% |
59,859
+10,330
| +21% | +$612K |
|
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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.