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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 | |
|---|---|---|---|---|---|---|
|
EVOP
351
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.06M | 0.08% |
+51,736
| New | +$1.08M |
|
|
IMPV
352
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.08% |
+22,024
| New | +$1.05M |
|
|
EEX
353
DELISTED
Emerald Holding
EEX
| $1.06M | 0.08% |
+51,541
| New | +$1.04M |
|
354
Radian Group
RDN
$5.14B
| $1.06M | 0.08% |
65,495
+54,354
| +488% | +$888K |
|
|
RTEC
355
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.08% |
+35,812
| New | +$1.09M |
|
356
Silgan Holdings
SLGN
$4.91B
| $1.06M | 0.08% |
+39,463
| New | +$1.08M |
|
357
e.l.f. Beauty
ELF
$4.56B
| $1.05M | 0.08% |
69,189
+29,607
| +75% | +$561K |
|
358
GeoPark
GPRK
$649M
| $1.05M | 0.08% |
+51,149
| New | +$808K |
|
|
P
359
Everpure Inc
P
$24.8B
| $1.05M | 0.08% |
43,821
-224,716
| -84% | -$4.94M |
|
|
BAND
360
Bandwidth Inc
BAND
$1.91B
| $1.04M | 0.08% |
+27,455
| New | +$970K |
|
361
Americold
COLD
$4.09B
| $1.04M | 0.08% |
+47,328
| New | +$990K |
|
|
PGTI
362
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.08% |
49,915
-33,006
| -40% | -$644K |
|
363
Marcus & Millichap
MMI
$1.15B
| $1.03M | 0.08% |
+26,461
| New | +$976K |
|
|
TRUE
364
DELISTED
TrueCar
TRUE
| $1.03M | 0.08% |
101,972
-3,694
| -3% | -$36.3K |
|
365
Shake Shack
SHAK
$2.3B
| $1.02M | 0.08% |
+15,461
| New | +$857K |
|
366
Axcelis
ACLS
$4.12B
| $1.02M | 0.08% |
+51,592
| New | +$1.13M |
|
367
Western Alliance Bancorporation
WAL
$9.07B
| $1.02M | 0.08% |
+18,013
| New | +$1.08M |
|
368
TTM Technologies
TTMI
$13.6B
| $1.01M | 0.08% |
+57,211
| New | +$956K |
|
369
Wabash National
WNC
$543M
| $995K | 0.08% |
+53,298
| New | +$1.08M |
|
|
XCRA
370
DELISTED
Xcerra Corporation
XCRA
| $988K | 0.08% |
70,735
-51,185
| -42% | -$674K |
|
|
EXPR
371
DELISTED
Express, Inc.
EXPR
| $982K | 0.08% |
5,366
-6,866
| -56% | -$1.19M |
|
372
Synaptics
SYNA
$4.41B
| $979K | 0.08% |
+19,437
| New | +$882K |
|
|
SEM
373
DELISTED
Select Medical
SEM
| $972K | 0.08% |
99,361
-21,448
| -18% | -$211K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $969K | 0.08% |
134,649
+52,744
| +64% | +$378K |
|
375
Extreme Networks
EXTR
$3.86B
| $967K | 0.08% |
+121,473
| New | +$1.17M |
|
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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.