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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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$91.3B
| $3.22M | 0.21% |
9,024
+7,876
| +686% | +$2.88M |
|
152
LPL Financial
LPLA
$26.3B
| $3.2M | 0.21% |
+52,359
| New | +$3.25M |
|
|
ILG
153
DELISTED
ILG, Inc Common Stock
ILG
| $3.2M | 0.21% |
+102,776
| New | +$3.22M |
|
154
AMC Global Media
AMCX
$430M
| $3.17M | 0.21% |
+61,414
| New | +$3.19M |
|
155
Cabot Corp
CBT
$4.65B
| $3.17M | 0.21% |
+56,951
| New | +$3.59M |
|
156
Energizer
ENR
$1.44B
| $3.15M | 0.21% |
52,957
+9,244
| +21% | +$498K |
|
157
ADT
ADT
$5.16B
| $3.15M | 0.21% |
+397,015
| New | +$4.34M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $3.13M | 0.21% |
82,752
+41,757
| +102% | +$1.84M |
|
159
Designer Brands
DBI
$277M
| $3.13M | 0.21% |
+139,199
| New | +$2.86M |
|
160
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.11M | 0.21% |
67,922
+24,155
| +55% | +$1.01M |
|
161
Korn Ferry
KFY
$3.98B
| $3.08M | 0.21% |
+59,790
| New | +$2.66M |
|
162
GameStop
GME
$9.5B
| $3.07M | 0.2% |
974,156
+840,880
| +631% | +$3.43M |
|
163
Western Digital
WDC
$179B
| $3.06M | 0.2% |
43,830
+4,080
| +10% | +$275K |
|
164
Campbell Soup
CPB
$6.51B
| $3.06M | 0.2% |
70,571
-42,848
| -38% | -$1.93M |
|
|
THS
165
DELISTED
Treehouse Foods
THS
| $3.04M | 0.2% |
+79,388
| New | +$3.46M |
|
166
NRG Energy
NRG
$29.8B
| $3.01M | 0.2% |
98,577
-83,309
| -46% | -$2.31M |
|
167
National Fuel Gas
NFG
$7.84B
| $2.98M | 0.2% |
+58,024
| New | +$3.03M |
|
168
PBF Energy
PBF
$7.29B
| $2.98M | 0.2% |
87,947
-117,029
| -57% | -$3.78M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $2.97M | 0.2% |
24,527
-24,542
| -50% | -$3.09M |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.97M | 0.2% |
69,827
+40,230
| +136% | +$1.89M |
|
171
Ecolab
ECL
$75.6B
| $2.94M | 0.2% |
+21,488
| New | +$2.89M |
|
172
Flowserve
FLS
$9.25B
| $2.94M | 0.2% |
67,786
-4,376
| -6% | -$191K |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.2% |
52,970
+43,364
| +451% | +$2.31M |
|
174
Citigroup
C
$222B
| $2.93M | 0.2% |
+43,367
| New | +$3.26M |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 0.19% |
+1,151
| New | +$2.47M |
|
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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.