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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 | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$4.98B
| $1.67M | 0.13% |
+28,403
| New | +$1.63M |
|
|
LEXEA
252
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.67M | 0.13% |
+37,900
| New | +$1.58M |
|
253
Cavco Industries
CVCO
$4.39B
| $1.66M | 0.13% |
+7,993
| New | +$1.5M |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $1.65M | 0.13% |
+63,529
| New | +$1.51M |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $1.64M | 0.13% |
156,448
-81,422
| -34% | -$769K |
|
256
Hancock Whitney
HWC
$6.13B
| $1.64M | 0.13% |
+35,203
| New | +$1.79M |
|
|
LTRPA
257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | 0.13% |
+102,003
| New | +$1.32M |
|
258
Cinemark Holdings
CNK
$3.82B
| $1.64M | 0.13% |
+46,606
| New | +$1.72M |
|
|
ROCC
259
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.62M | 0.13% |
+19,038
| New | +$1.14M |
|
260
Raymond James Financial
RJF
$32.5B
| $1.61M | 0.13% |
+27,104
| New | +$1.68M |
|
261
O-I Glass
OI
$1.39B
| $1.6M | 0.12% |
95,062
+36,574
| +63% | +$706K |
|
262
Stoneridge
SRI
$209M
| $1.59M | 0.12% |
45,382
+18,910
| +71% | +$574K |
|
263
Walmart Inc
WMT
$871B
| $1.59M | 0.12% |
+55,575
| New | +$1.58M |
|
264
AMC Global Media
AMCX
$430M
| $1.58M | 0.12% |
25,476
-35,938
| -59% | -$2.05M |
|
|
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | 0.12% |
+246,872
| New | +$1.28M |
|
266
Orion
OEC
$394M
| $1.57M | 0.12% |
50,874
+2,609
| +5% | +$75.9K |
|
267
Rapid7
RPD
$634M
| $1.55M | 0.12% |
55,102
+4,371
| +9% | +$130K |
|
|
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.55M | 0.12% |
64,066
+22,368
| +54% | +$580K |
|
269
Performance Food Group
PFGC
$17.5B
| $1.54M | 0.12% |
42,024
-24,594
| -37% | -$832K |
|
270
PNC Financial Services
PNC
$100B
| $1.54M | 0.12% |
+11,410
| New | +$1.66M |
|
271
Boot Barn
BOOT
$4.55B
| $1.54M | 0.12% |
74,088
+14,514
| +24% | +$306K |
|
272
Cal-Maine
CALM
$4.28B
| $1.54M | 0.12% |
+33,519
| New | +$1.62M |
|
273
SFL Corp
SFL
$1.59B
| $1.53M | 0.12% |
102,225
+48,756
| +91% | +$713K |
|
274
Enerpac Tool Group
EPAC
$1.77B
| $1.52M | 0.12% |
51,785
+13,692
| +36% | +$339K |
|
|
AVTA
275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | 0.12% |
+40,841
| New | +$1.32M |
|
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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.