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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$193B
| $2.63M | 0.18% |
+44,867
| New | +$2.39M |
|
|
SNBR
202
DELISTED
Sleep Number
SNBR
| $2.61M | 0.17% |
+74,348
| New | +$2.72M |
|
203
RingCentral
RNG
$4.05B
| $2.61M | 0.17% |
41,073
+16,827
| +69% | +$986K |
|
204
Ingersoll Rand
IR
$33B
| $2.6M | 0.17% |
84,868
-3,677
| -4% | -$123K |
|
205
Elevance Health
ELV
$81.9B
| $2.59M | 0.17% |
11,797
-20,137
| -63% | -$4.73M |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | 0.17% |
47,084
+11,568
| +33% | +$660K |
|
207
Avis
CAR
$5.63B
| $2.58M | 0.17% |
+55,062
| New | +$2.48M |
|
208
Avista
AVA
$3.47B
| $2.58M | 0.17% |
+50,266
| New | +$2.54M |
|
209
ON Semiconductor
ON
$33.8B
| $2.57M | 0.17% |
105,222
-89,381
| -46% | -$2.16M |
|
|
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
| $2.57M | 0.17% |
+56,776
| New | +$3.1M |
|
211
United Airlines
UAL
$38.4B
| $2.56M | 0.17% |
+36,847
| New | +$2.55M |
|
212
Analog Devices
ADI
$181B
| $2.56M | 0.17% |
+28,075
| New | +$2.56M |
|
213
Telephone and Data Systems
TDS
$3.91B
| $2.54M | 0.17% |
90,664
+22,842
| +34% | +$620K |
|
214
Oceaneering
OII
$5.25B
| $2.54M | 0.17% |
136,959
+111,671
| +442% | +$2.24M |
|
215
Reliance Steel & Aluminium
RS
$20.8B
| $2.54M | 0.17% |
+29,575
| New | +$2.64M |
|
216
Teledyne Technologies
TDY
$30.4B
| $2.51M | 0.17% |
+13,414
| New | +$2.53M |
|
217
Copart
CPRT
$25.9B
| $2.51M | 0.17% |
197,016
-127,224
| -39% | -$1.47M |
|
218
NorthWestern Energy
NWE
$4.48B
| $2.5M | 0.17% |
+46,380
| New | +$2.45M |
|
219
Albemarle
ALB
$13.5B
| $2.49M | 0.17% |
+26,843
| New | +$2.96M |
|
220
CarMax
KMX
$8.27B
| $2.48M | 0.17% |
40,037
+24,250
| +154% | +$1.59M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | 0.17% |
+12,197
| New | +$2.16M |
|
222
Moody's
MCO
$81.7B
| $2.46M | 0.16% |
15,267
+13,763
| +915% | +$2.23M |
|
223
Healthcare Services Group
HCSG
$1.56B
| $2.45M | 0.16% |
+56,341
| New | +$2.76M |
|
224
Alaska Air
ALK
$5.15B
| $2.44M | 0.16% |
+39,311
| New | +$2.61M |
|
225
American Eagle Outfitters
AEO
$2.85B
| $2.42M | 0.16% |
121,320
+29,782
| +33% | +$558K |
|
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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.