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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 | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$9B
| $6.69M | 0.52% |
+45,018
| New | +$7.42M |
|
2
Box
BOX
$4.15B
| $6.42M | 0.5% |
+256,917
| New | +$6.37M |
|
3
GoDaddy
GDDY
$12.2B
| $6.28M | 0.49% |
88,890
-34,137
| -28% | -$2.32M |
|
4
Atlassian
TEAM
$23B
| $6.24M | 0.49% |
99,847
-4,467
| -4% | -$275K |
|
5
Cheniere Energy
LNG
$55B
| $6.24M | 0.49% |
+95,652
| New | +$5.89M |
|
6
Cigna
CI
$76.8B
| $6.21M | 0.48% |
+36,545
| New | +$6.33M |
|
7
Etsy
ETSY
$7.75B
| $6.2M | 0.48% |
146,890
-112,875
| -43% | -$3.67M |
|
8
Trade Desk
TTD
$8.58B
| $6.11M | 0.48% |
+651,010
| New | +$4.59M |
|
9
Avery Dennison
AVY
$11.9B
| $6.09M | 0.47% |
59,619
+34,391
| +136% | +$3.64M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $6.07M | 0.47% |
+97,545
| New | +$5.19M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $6.07M | 0.47% |
+57,704
| New | +$6.26M |
|
|
12
Chemours
CC
$2.69B
| $6.06M | 0.47% |
+136,523
| New | +$6.79M |
|
13
Hyatt Hotels
H
$17.8B
| $6.05M | 0.47% |
+78,422
| New | +$6.24M |
|
14
WIX.com
WIX
$2.14B
| $6.04M | 0.47% |
60,272
-10,661
| -15% | -$950K |
|
15
Aon
AON
$76.8B
| $6.04M | 0.47% |
44,060
-3,139
| -7% | -$442K |
|
16
Ulta Beauty
ULTA
$21B
| $6.04M | 0.47% |
+25,885
| New | +$6.25M |
|
17
ManpowerGroup
MAN
$2.4B
| $6.04M | 0.47% |
70,210
+59,013
| +527% | +$5.79M |
|
18
Parker-Hannifin
PH
$121B
| $6.04M | 0.47% |
38,753
+22,641
| +141% | +$3.86M |
|
19
Honeywell
HON
$72.8B
| $6.04M | 0.47% |
46,406
-9,616
| -17% | -$1.28M |
|
20
Comcast
CMCSA
$85.1B
| $6.03M | 0.47% |
+183,882
| New | +$5.99M |
|
21
CenterPoint Energy
CNP
$27.9B
| $6.03M | 0.47% |
217,708
+85,671
| +65% | +$2.25M |
|
22
Dentsply Sirona
XRAY
$2.73B
| $6.02M | 0.47% |
137,623
+19,110
| +16% | +$898K |
|
23
Twilio
TWLO
$29.8B
| $6.02M | 0.47% |
107,451
+31,370
| +41% | +$1.55M |
|
24
Palo Alto Networks
PANW
$279B
| $6.02M | 0.47% |
175,686
-70,218
| -29% | -$2.34M |
|
25
International Flavors & Fragrances
IFF
$19.5B
| $6.01M | 0.47% |
48,506
+9,801
| +25% | +$1.28M |
|
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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.