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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 | |
|---|---|---|---|---|---|---|
301
Diodes
DIOD
$4B
| $1.31M | 0.1% |
+37,905
| New | +$1.25M |
|
302
Deutsche Bank
DB
$66.3B
| $1.3M | 0.1% |
+122,317
| New | +$1.56M |
|
|
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.1% |
35,145
-142,665
| -80% | -$5.08M |
|
|
SINA
304
DELISTED
Sina Corp
SINA
| $1.28M | 0.1% |
+15,093
| New | +$1.4M |
|
305
Principal Financial Group
PFG
$23.6B
| $1.27M | 0.1% |
23,978
+14,832
| +162% | +$862K |
|
|
P
306
DELISTED
Pandora Media Inc
P
| $1.26M | 0.1% |
+160,004
| New | +$1.07M |
|
|
ECHO
307
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | 0.1% |
42,956
-4,271
| -9% | -$122K |
|
308
OSI Systems
OSIS
$3.57B
| $1.24M | 0.1% |
16,047
-10,148
| -39% | -$709K |
|
|
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | 0.1% |
28,285
+7,066
| +33% | +$331K |
|
310
Encore Capital Group
ECPG
$1.93B
| $1.24M | 0.1% |
+33,857
| New | +$1.42M |
|
311
Cactus
WHD
$3.83B
| $1.24M | 0.1% |
36,610
-6,009
| -14% | -$186K |
|
312
Yum! Brands
YUM
$41B
| $1.24M | 0.1% |
+15,819
| New | +$1.32M |
|
|
LXFT
313
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.23M | 0.1% |
+33,460
| New | +$1.29M |
|
314
Crane NXT
CXT
$3.04B
| $1.23M | 0.1% |
+44,170
| New | +$1.33M |
|
315
Stratasys
SSYS
$697M
| $1.23M | 0.1% |
64,176
+38
| +0.1% | +$751 |
|
|
TRCO
316
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.23M | 0.1% |
32,100
+18,398
| +134% | +$697K |
|
317
ConocoPhillips
COP
$147B
| $1.23M | 0.1% |
17,612
-15,433
| -47% | -$1.03M |
|
318
Insight Enterprises
NSIT
$3.55B
| $1.22M | 0.1% |
+25,003
| New | +$1.08M |
|
|
CNR
319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.1% |
58,082
-13,780
| -19% | -$264K |
|
320
Tower Semiconductor
TSEM
$26.4B
| $1.2M | 0.09% |
54,339
-12,509
| -19% | -$319K |
|
|
NTRI
321
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.09% |
31,011
-93,005
| -75% | -$3.09M |
|
322
Tapestry
TPR
$28.8B
| $1.19M | 0.09% |
+25,543
| New | +$1.23M |
|
323
PBF Energy
PBF
$7.29B
| $1.19M | 0.09% |
28,285
-59,662
| -68% | -$2.5M |
|
324
Fulton Financial
FULT
$4.7B
| $1.18M | 0.09% |
71,270
+54,565
| +327% | +$946K |
|
325
Graco
GGG
$12.9B
| $1.17M | 0.09% |
+25,872
| New | +$1.19M |
|
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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.