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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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$3.62B
| $966K | 0.08% |
106,293
-291,791
| -73% | -$2.26M |
|
|
EIGI
377
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $963K | 0.08% |
96,746
+55,738
| +136% | +$477K |
|
378
Essent Group
ESNT
$6.06B
| $955K | 0.07% |
26,667
-66,552
| -71% | -$2.41M |
|
379
Strategy Inc
MSTR
$33.5B
| $953K | 0.07% |
+74,620
| New | +$972K |
|
380
Cannae Holdings
CNNE
$647M
| $947K | 0.07% |
+51,068
| New | +$1.02M |
|
|
SHOE
381
Shoe Station Group
SHOE
$395M
| $947K | 0.07% |
+58,348
| New | +$814K |
|
382
PJT Partners
PJT
$4.37B
| $941K | 0.07% |
17,631
+2,052
| +13% | +$112K |
|
383
CNA Financial
CNA
$14.5B
| $940K | 0.07% |
20,582
-8,560
| -29% | -$414K |
|
|
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
| $940K | 0.07% |
41,228
-32,658
| -44% | -$813K |
|
|
DERM
385
DELISTED
Dermira, Inc.
DERM
| $940K | 0.07% |
+102,228
| New | +$953K |
|
|
RDC
386
DELISTED
Rowan Companies Plc
RDC
| $936K | 0.07% |
57,703
-12,109
| -17% | -$182K |
|
387
Comfort Systems
FIX
$61B
| $931K | 0.07% |
+20,320
| New | +$906K |
|
388
Xerox
XRX
$337M
| $926K | 0.07% |
+38,569
| New | +$1.09M |
|
|
PRO
389
DELISTED
PROS Holdings
PRO
| $917K | 0.07% |
25,062
+3,964
| +19% | +$136K |
|
390
Tennant Co
TNC
$1.5B
| $916K | 0.07% |
11,595
-2,903
| -20% | -$217K |
|
391
US Bancorp
USB
$99.6B
| $912K | 0.07% |
+18,237
| New | +$925K |
|
392
Cohu
COHU
$2.39B
| $894K | 0.07% |
+36,463
| New | +$859K |
|
393
Hamilton Lane
HLNE
$3.63B
| $888K | 0.07% |
18,517
-8,225
| -31% | -$362K |
|
394
Kosmos Energy
KOS
$1.56B
| $888K | 0.07% |
+107,377
| New | +$784K |
|
|
WOW
395
DELISTED
WideOpenWest
WOW
| $888K | 0.07% |
+91,888
| New | +$740K |
|
|
EGIO
396
DELISTED
Edgio, Inc. Common Stock
EGIO
| $888K | 0.07% |
4,965
-1,347
| -21% | -$261K |
|
|
PRMW
397
DELISTED
Primo Water Corporation
PRMW
| $876K | 0.07% |
+50,063
| New | +$742K |
|
398
Angi Inc
ANGI
$224M
| $874K | 0.07% |
+5,682
| New | +$825K |
|
|
SEE
399
DELISTED
Sealed Air
SEE
| $873K | 0.07% |
20,576
-139,753
| -87% | -$6.14M |
|
400
SPX Corp
SPXC
$11B
| $870K | 0.07% |
+24,834
| New | +$842K |
|
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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.