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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 | |
|---|---|---|---|---|---|---|
|
FIT
326
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.17M | 0.09% |
179,202
-239,146
| -57% | -$1.37M |
|
|
ASNA
327
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.09% |
+14,664
| New | +$887K |
|
328
Columbia Sportswear
COLM
$3.19B
| $1.16M | 0.09% |
12,654
-13,773
| -52% | -$1.17M |
|
329
Cato Corp
CATO
$65.9M
| $1.15M | 0.09% |
46,796
+16,813
| +56% | +$331K |
|
330
Applied Materials
AMAT
$426B
| $1.15M | 0.09% |
24,892
-9,467
| -28% | -$488K |
|
331
Abercrombie & Fitch
ANF
$4.17B
| $1.15M | 0.09% |
46,847
-64,829
| -58% | -$1.7M |
|
332
Schneider National
SNDR
$6.59B
| $1.15M | 0.09% |
41,680
-27,290
| -40% | -$758K |
|
333
Kforce
KFRC
$983M
| $1.15M | 0.09% |
33,370
+10,159
| +44% | +$320K |
|
|
CZZ
334
DELISTED
Cosan Limited
CZZ
| $1.14M | 0.09% |
149,837
+27,709
| +23% | +$260K |
|
|
TIVO
335
DELISTED
Tivo Inc
TIVO
| $1.14M | 0.09% |
84,811
+5,196
| +7% | +$73.6K |
|
336
Domino's
DPZ
$11B
| $1.14M | 0.09% |
+4,032
| New | +$1.02M |
|
337
American Airlines Group
AAL
$9.58B
| $1.14M | 0.09% |
29,898
-3,253
| -10% | -$143K |
|
338
Deluxe
DLX
$1.19B
| $1.13M | 0.09% |
17,132
+10,832
| +172% | +$760K |
|
339
Apogee Enterprises
APOG
$850M
| $1.12M | 0.09% |
23,317
+535
| +2% | +$23K |
|
340
Rambus
RMBS
$10.4B
| $1.12M | 0.09% |
+89,568
| New | +$1.21M |
|
341
Interface
TILE
$1.91B
| $1.12M | 0.09% |
+48,815
| New | +$1.16M |
|
|
COBZ
342
DELISTED
CoBiz Financial,Inc
COBZ
| $1.12M | 0.09% |
+52,155
| New | +$1.1M |
|
343
Evertec
EVTC
$1.83B
| $1.12M | 0.09% |
+51,226
| New | +$1.04M |
|
344
EPAM Systems
EPAM
$4.69B
| $1.11M | 0.09% |
8,900
+4,598
| +107% | +$553K |
|
345
Upland Software
UPLD
$12M
| $1.1M | 0.09% |
+3,203
| New | +$1M |
|
|
SPTN
346
DELISTED
SpartanNash
SPTN
| $1.1M | 0.09% |
+42,953
| New | +$888K |
|
347
Axalta
AXTA
$7.01B
| $1.08M | 0.08% |
35,806
+23,515
| +191% | +$737K |
|
348
Integer Holdings
ITGR
$3.35B
| $1.08M | 0.08% |
+16,734
| New | +$1.04M |
|
349
UFP Industries
UFPI
$4.97B
| $1.08M | 0.08% |
+29,528
| New | +$1.03M |
|
|
SODA
350
DELISTED
SodaStream International Ltd
SODA
| $1.07M | 0.08% |
12,548
-11,657
| -48% | -$1.05M |
|
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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.