We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.5B
| $2.92M | 0.19% |
59,580
+54,799
| +1,146% | +$2.89M |
|
|
INVX
177
Innovex International
INVX
$1.87B
| $2.91M | 0.19% |
64,964
+45,089
| +227% | +$2.2M |
|
|
BMS
178
DELISTED
Bemis
BMS
| $2.91M | 0.19% |
+66,867
| New | +$3.05M |
|
179
Genpact
G
$5.3B
| $2.91M | 0.19% |
90,846
+15,279
| +20% | +$496K |
|
180
Twilio
TWLO
$29.1B
| $2.9M | 0.19% |
76,081
+60,588
| +391% | +$1.92M |
|
|
PAY
181
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 0.19% |
188,355
+63,418
| +51% | +$1.11M |
|
|
TLRD
182
DELISTED
Tailored Brands, Inc.
TLRD
| $2.89M | 0.19% |
115,327
-10,171
| -8% | -$236K |
|
183
Robert Half
RHI
$3.61B
| $2.89M | 0.19% |
+49,911
| New | +$2.85M |
|
184
Caterpillar
CAT
$409B
| $2.86M | 0.19% |
19,406
+248
| +1% | +$39.2K |
|
185
New York Times
NYT
$11.6B
| $2.86M | 0.19% |
+118,630
| New | +$2.73M |
|
|
BLD
186
DELISTED
TopBuild
BLD
| $2.84M | 0.19% |
+37,158
| New | +$2.81M |
|
187
Idacorp
IDA
$8.23B
| $2.81M | 0.19% |
+31,891
| New | +$2.69M |
|
188
United Parks & Resorts
PRKS
$2.11B
| $2.81M | 0.19% |
+189,365
| New | +$2.78M |
|
189
Dolby
DLB
$4.72B
| $2.78M | 0.19% |
43,675
+20,510
| +89% | +$1.32M |
|
190
Parker-Hannifin
PH
$125B
| $2.76M | 0.18% |
+16,112
| New | +$3.05M |
|
191
RH
RH
$3.3B
| $2.75M | 0.18% |
28,902
-34,639
| -55% | -$3.07M |
|
|
ORBK
192
DELISTED
Orbotech Ltd
ORBK
| $2.75M | 0.18% |
44,223
+7,738
| +21% | +$425K |
|
|
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.75M | 0.18% |
+92,484
| New | +$2.81M |
|
194
Tenet Healthcare
THC
$20.1B
| $2.74M | 0.18% |
+112,899
| New | +$2.25M |
|
195
Abercrombie & Fitch
ANF
$4.17B
| $2.7M | 0.18% |
111,676
+63,546
| +132% | +$1.34M |
|
196
Vishay Intertechnology
VSH
$5.86B
| $2.68M | 0.18% |
144,246
-4,180
| -3% | -$83.7K |
|
197
Avery Dennison
AVY
$12.3B
| $2.68M | 0.18% |
25,228
-36,892
| -59% | -$4.27M |
|
198
Brookdale Senior Living
BKD
$3.62B
| $2.67M | 0.18% |
398,084
+255,962
| +180% | +$2.16M |
|
199
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.64M | 0.18% |
184,940
+81,972
| +80% | +$1.12M |
|
200
Illinois Tool Works
ITW
$81.4B
| $2.64M | 0.18% |
16,854
+9,763
| +138% | +$1.62M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.