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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
+9.23%
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
$1.28B
AUM Growth
-$217M
(-14%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$7.42M |
| 2 |
Cardinal Health
CAH
|
+$6.89M |
| 3 |
Chemours
CC
|
+$6.79M |
| 4 |
Unum
UNM
|
+$6.78M |
| 5 |
McKesson
MCK
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
NetApp
NTAP
|
+$8.03M |
| 3 |
Salesforce
CRM
|
+$8M |
| 4 |
Lumentum
LITE
|
+$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$420M
| – | – |
-29,599
| Closed | -$995K |
|
977
Avis
CAR
$5.78B
| – | – |
-55,062
| Closed | -$2.58M |
|
978
CBRE Group
CBRE
$42.1B
| – | – |
-72,242
| Closed | -$3.41M |
|
979
Cadence Design Systems
CDNS
$93.4B
| – | – |
-38,229
| Closed | -$1.41M |
|
980
Church & Dwight Co
CHD
$23.4B
| – | – |
-144,081
| Closed | -$7.26M |
|
981
Chord Energy
CHRD
$7.42B
| – | – |
-76,211
| Closed | -$617K |
|
982
Ciena
CIEN
$53.4B
| – | – |
-70,360
| Closed | -$1.82M |
|
983
Cincinnati Financial
CINF
$28.5B
| – | – |
-49,438
| Closed | -$3.67M |
|
984
Colgate-Palmolive
CL
$73.6B
| – | – |
-9,723
| Closed | -$697K |
|
|
CMA
985
DELISTED
Comerica
CMA
| – | – |
-4,837
| Closed | -$464K |
|
986
Cimpress
CMPR
$2.41B
| – | – |
-27,589
| Closed | -$4.27M |
|
987
Conduent
CNDT
$234M
| – | – |
-204,058
| Closed | -$3.8M |
|
988
Cohen & Steers
CNS
$4.17B
| – | – |
-6,161
| Closed | -$251K |
|
989
Century Casinos
CNTY
$32.6M
| – | – |
-14,187
| Closed | -$106K |
|
990
CNX Resources
CNX
$4.77B
| – | – |
-89,810
| Closed | -$1.39M |
|
991
Capital One
COF
$127B
| – | – |
-5,617
| Closed | -$538K |
|
992
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-14,217
| Closed | -$363K |
|
993
Campbell Soup
CPB
$6.67B
| – | – |
-70,571
| Closed | -$3.06M |
|
994
Copart
CPRT
$27.6B
| – | – |
-197,016
| Closed | -$2.51M |
|
995
Cooper-Standard Automotive
CPS
$508M
| – | – |
-8,308
| Closed | -$1.02M |
|
996
Cisco
CSCO
$452B
| – | – |
-124,278
| Closed | -$5.33M |
|
997
Canadian Solar
CSIQ
$936M
| – | – |
-57,372
| Closed | -$933K |
|
998
Cintas
CTAS
$84.4B
| – | – |
-6,024
| Closed | -$257K |
|
999
CSX Corp
CSX
$96B
| – | – |
-11,808
| Closed | -$219K |
|
1000
CVR Energy
CVI
$3.43B
| – | – |
-34,409
| Closed | -$1.04M |
|
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Engineers Gate Manager's Q2 2018 Portfolio in Review
As of Q2 2018, Engineers Gate Manager held 1,318 positions worth $1.28B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Engineers Gate Manager withdrew a net $261M in Q2 2018, closing 389 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Engineers Gate Manager opened a new position in Affiliated Managers Group worth $6.69M.
- Engineers Gate Manager's largest Q2 2018 buy was Affiliated Managers Group: 45,018 shares worth $6.69M.
- Engineers Gate Manager added most to ManpowerGroup in Q2 2018, an estimated $5.79M increase.
- Engineers Gate Manager's biggest Q2 2018 reduction was NetApp, cutting an estimated $8.03M.
- Engineers Gate Manager fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $11.4M.
- Engineers Gate Manager's ten largest holdings make up 4.9% of its $1.28B portfolio in Q2 2018.
- Engineers Gate Manager opened 548 new positions and closed 389 in Q2 2018.
- Engineers Gate Manager's portfolio value fell 14% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.