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
+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 | |
|---|---|---|---|---|---|---|
|
VRNT
226
DELISTED
Verint Systems
VRNT
| $1.89M | 0.15% |
83,683
+23,902
| +40% | +$520K |
|
|
GMS
227
DELISTED
GMS Inc
GMS
| $1.89M | 0.15% |
+69,768
| New | +$2.12M |
|
228
Avient
AVNT
$3.45B
| $1.89M | 0.15% |
+43,681
| New | +$1.88M |
|
229
NovoCure
NVCR
$2.04B
| $1.89M | 0.15% |
+60,220
| New | +$1.68M |
|
|
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.88M | 0.15% |
+73,719
| New | +$1.72M |
|
|
TLRD
231
DELISTED
Tailored Brands, Inc.
TLRD
| $1.86M | 0.15% |
72,893
-42,434
| -37% | -$1.29M |
|
232
Hawaiian Electric Industries
HE
$2.33B
| $1.84M | 0.14% |
+53,520
| New | +$1.82M |
|
233
Granite Construction
GVA
$5.45B
| $1.82M | 0.14% |
32,663
+4,839
| +17% | +$273K |
|
234
Western Union
WU
$2.57B
| $1.81M | 0.14% |
89,244
-196,496
| -69% | -$3.91M |
|
|
EGRX
235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | 0.14% |
+23,935
| New | +$1.51M |
|
|
GHL
236
DELISTED
Greenhill & Co., Inc.
GHL
| $1.78M | 0.14% |
+62,669
| New | +$1.53M |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.14% |
369,019
-460,101
| -55% | -$1.73M |
|
238
Axogen
AXGN
$2.1B
| $1.76M | 0.14% |
+34,999
| New | +$1.54M |
|
239
AGCO
AGCO
$8.78B
| $1.76M | 0.14% |
+28,927
| New | +$1.85M |
|
240
Cogent Communications
CCOI
$594M
| $1.75M | 0.14% |
+32,774
| New | +$1.63M |
|
241
ArcBest
ARCB
$3.44B
| $1.74M | 0.14% |
38,133
+10,137
| +36% | +$418K |
|
242
Bruker
BRKR
$9.2B
| $1.74M | 0.14% |
59,941
-478
| -0.8% | -$14.5K |
|
|
CARB
243
DELISTED
Carbonite Inc
CARB
| $1.73M | 0.14% |
+49,658
| New | +$1.71M |
|
244
Live Nation Entertainment
LYV
$41.2B
| $1.71M | 0.13% |
+35,109
| New | +$1.5M |
|
|
FTR
245
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.13% |
+317,751
| New | +$2.59M |
|
246
Crown Holdings
CCK
$12.8B
| $1.7M | 0.13% |
37,967
-50,264
| -57% | -$2.35M |
|
|
CASA
247
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.7M | 0.13% |
+103,858
| New | +$2.36M |
|
248
Onto Innovation
ONTO
$13.6B
| $1.69M | 0.13% |
47,792
+28,236
| +144% | +$967K |
|
249
Bloomin' Brands
BLMN
$680M
| $1.69M | 0.13% |
83,959
+62,536
| +292% | +$1.42M |
|
250
Huntsman Corp
HUN
$2.24B
| $1.67M | 0.13% |
+57,217
| New | +$1.77M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.