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 | |
|---|---|---|---|---|---|---|
|
KRA
401
DELISTED
Kraton Corporation
KRA
| $866K | 0.07% |
18,773
+13,228
| +239% | +$642K |
|
|
AKS
402
DELISTED
AK Steel Holding Corp
AKS
| $866K | 0.07% |
+199,645
| New | +$913K |
|
403
La-Z-Boy
LZB
$1.59B
| $864K | 0.07% |
28,232
-12,736
| -31% | -$391K |
|
404
Team
TISI
$77.7M
| $855K | 0.07% |
+3,702
| New | +$712K |
|
|
PRTY
405
DELISTED
Party City Holdco Inc.
PRTY
| $850K | 0.07% |
55,752
+854
| +2% | +$13.1K |
|
|
BMCH
406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $850K | 0.07% |
+40,768
| New | +$809K |
|
407
Pultegroup
PHM
$24.5B
| $843K | 0.07% |
+29,319
| New | +$882K |
|
408
FTI Consulting
FCN
$4.82B
| $841K | 0.07% |
13,898
-17,476
| -56% | -$1.01M |
|
409
Griffon
GFF
$4.16B
| $841K | 0.07% |
+47,223
| New | +$972K |
|
|
RETA
410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $841K | 0.07% |
+24,043
| New | +$732K |
|
411
Goosehead Insurance
GSHD
$1.39B
| $839K | 0.07% |
+33,605
| New | +$649K |
|
412
Varex Imaging
VREX
$460M
| $836K | 0.07% |
+22,546
| New | +$833K |
|
413
Selective Insurance
SIGI
$5.74B
| $834K | 0.07% |
+15,171
| New | +$880K |
|
414
Ormat Technologies
ORA
$6.11B
| $826K | 0.06% |
+15,521
| New | +$847K |
|
415
Argan
AGX
$7.98B
| $802K | 0.06% |
+19,579
| New | +$763K |
|
416
AdvanSix
ASIX
$567M
| $801K | 0.06% |
+21,872
| New | +$820K |
|
417
Nabors Industries
NBR
$1.23B
| $800K | 0.06% |
2,495
-1,388
| -36% | -$509K |
|
|
TERP
418
DELISTED
TerraForm Power, Inc
TERP
| $799K | 0.06% |
+68,258
| New | +$763K |
|
|
VRS
419
DELISTED
Verso Corporation
VRS
| $796K | 0.06% |
36,588
-3,069
| -8% | -$58.5K |
|
420
Fluor
FLR
$7.29B
| $795K | 0.06% |
16,289
-72,747
| -82% | -$3.81M |
|
421
WillScot Mobile Mini Holdings
WSC
$4.8B
| $795K | 0.06% |
+53,728
| New | +$693K |
|
422
Mativ Holdings
MATV
$448M
| $787K | 0.06% |
18,012
-1,890
| -9% | -$80.3K |
|
|
IVC
423
DELISTED
Invacare Corporation
IVC
| $785K | 0.06% |
42,196
-14,616
| -26% | -$264K |
|
424
Vera Bradley
VRA
$105M
| $784K | 0.06% |
+55,873
| New | +$671K |
|
|
DMC
425
Del Monte Corp
DMC
$1.35B
| $779K | 0.06% |
17,487
-989
| -5% | -$46.2K |
|
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.