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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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.55B
| $3.6M | 0.24% |
+93,421
| New | +$4.64M |
|
127
Procter & Gamble
PG
$343B
| $3.6M | 0.24% |
45,340
+41,664
| +1,133% | +$3.47M |
|
128
Zoetis
ZTS
$31.6B
| $3.6M | 0.24% |
+43,046
| New | +$3.39M |
|
|
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.59M | 0.24% |
+77,121
| New | +$3.59M |
|
130
FMC
FMC
$1.42B
| $3.58M | 0.24% |
+53,957
| New | +$4.02M |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $3.57M | 0.24% |
193,681
+102,296
| +112% | +$2.11M |
|
132
NETSCOUT
NTCT
$2.86B
| $3.56M | 0.24% |
+135,127
| New | +$3.67M |
|
133
Goldman Sachs
GS
$313B
| $3.44M | 0.23% |
+13,637
| New | +$3.55M |
|
134
Boston Scientific
BSX
$65.8B
| $3.43M | 0.23% |
125,501
+98,160
| +359% | +$2.67M |
|
135
CBRE Group
CBRE
$40.8B
| $3.41M | 0.23% |
72,242
-36,316
| -33% | -$1.65M |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.41M | 0.23% |
46,818
+41,829
| +838% | +$2.82M |
|
137
VF Corp
VFC
$6.68B
| $3.39M | 0.23% |
48,566
+16,499
| +51% | +$1.19M |
|
138
Booz Allen Hamilton
BAH
$8.7B
| $3.38M | 0.23% |
87,379
+50,575
| +137% | +$1.96M |
|
139
XPO
XPO
$25B
| $3.37M | 0.22% |
95,824
-69,309
| -42% | -$2.31M |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $3.37M | 0.22% |
+45,440
| New | +$3.04M |
|
141
Deckers Outdoor
DECK
$13.3B
| $3.36M | 0.22% |
223,764
-168,366
| -43% | -$2.53M |
|
|
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
| $3.34M | 0.22% |
124,016
+105,176
| +558% | +$4.19M |
|
143
Newmont
NEM
$98.2B
| $3.34M | 0.22% |
85,506
-68,807
| -45% | -$2.66M |
|
144
SiriusXM
SIRI
$10B
| $3.32M | 0.22% |
53,217
+32,049
| +151% | +$1.92M |
|
145
Acuity Brands
AYI
$9.88B
| $3.3M | 0.22% |
23,703
+10,260
| +76% | +$1.58M |
|
146
Morgan Stanley
MS
$337B
| $3.29M | 0.22% |
60,977
+29,983
| +97% | +$1.66M |
|
147
Masco
MAS
$16B
| $3.27M | 0.22% |
80,739
+34,253
| +74% | +$1.47M |
|
148
Progressive
PGR
$124B
| $3.26M | 0.22% |
53,567
-22,640
| -30% | -$1.29M |
|
149
Mettler-Toledo International
MTD
$26.8B
| $3.25M | 0.22% |
+5,655
| New | +$3.55M |
|
|
KLXI
150
DELISTED
KLX Inc.
KLXI
| $3.22M | 0.21% |
+53,786
| New | +$3.14M |
|
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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.