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 | |
|---|---|---|---|---|---|---|
276
Atkore
ATKR
$2.59B
| $1.49M | 0.12% |
71,686
+12,232
| +21% | +$248K |
|
277
Wendy's
WEN
$1.33B
| $1.49M | 0.12% |
+86,611
| New | +$1.47M |
|
278
MaxLinear
MXL
$6.49B
| $1.49M | 0.12% |
+95,351
| New | +$1.93M |
|
279
RB Global
RBA
$20.8B
| $1.47M | 0.11% |
43,178
+23,488
| +119% | +$792K |
|
280
Pan American Silver
PAAS
$18.6B
| $1.47M | 0.11% |
82,115
-24,477
| -23% | -$422K |
|
281
Roku
ROKU
$21.1B
| $1.46M | 0.11% |
+34,242
| New | +$1.25M |
|
282
Yelp
YELP
$1.38B
| $1.45M | 0.11% |
36,993
+27,515
| +290% | +$1.19M |
|
|
ACH
283
Accendra Health
ACH
$240M
| $1.44M | 0.11% |
86,074
-38,733
| -31% | -$627K |
|
|
TPH
284
DELISTED
Tri Pointe Homes
TPH
| $1.44M | 0.11% |
+87,881
| New | +$1.5M |
|
285
Hain Celestial
HAIN
$47.8M
| $1.41M | 0.11% |
47,432
+38,353
| +422% | +$1.1M |
|
286
AXIS Capital
AXS
$8.59B
| $1.41M | 0.11% |
+25,316
| New | +$1.45M |
|
287
Enova International
ENVA
$5.91B
| $1.4M | 0.11% |
38,186
+44
| +0.1% | +$1.34K |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| $1.38M | 0.11% |
+70,541
| New | +$1.63M |
|
289
First Bancorp
FBP
$4.4B
| $1.38M | 0.11% |
180,651
+3,284
| +2% | +$24.3K |
|
290
Hartford Financial Services
HIG
$38.5B
| $1.38M | 0.11% |
+26,995
| New | +$1.41M |
|
291
Moog Inc Class A
MOG.A
$13B
| $1.37M | 0.11% |
17,535
+12,902
| +278% | +$1.06M |
|
292
Viavi Solutions
VIAV
$9.75B
| $1.36M | 0.11% |
132,626
+118,859
| +863% | +$1.17M |
|
293
Laureate Education
LAUR
$5.18B
| $1.34M | 0.1% |
+93,888
| New | +$1.38M |
|
294
Usana Health Sciences
USNA
$394M
| $1.34M | 0.1% |
+11,644
| New | +$1.27M |
|
|
VNTR
295
DELISTED
Venator Materials PLC
VNTR
| $1.33M | 0.1% |
+81,332
| New | +$1.45M |
|
|
HPR
296
DELISTED
HighPoint Resources Corporation
HPR
| $1.33M | 0.1% |
4,379
+3,865
| +752% | +$1.22M |
|
|
PRMW
297
DELISTED
Primo Water Corporation
PRMW
| $1.32M | 0.1% |
80,030
-38,019
| -32% | -$590K |
|
298
Green Plains
GPRE
$1.19B
| $1.32M | 0.1% |
+72,131
| New | +$1.38M |
|
299
Walt Disney
DIS
$165B
| $1.31M | 0.1% |
+12,535
| New | +$1.28M |
|
300
Pentair
PNR
$10.2B
| $1.31M | 0.1% |
+31,120
| New | +$1.4M |
|
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.