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 | |
|---|---|---|---|---|---|---|
426
Enpro
NPO
$7.05B
| $779K | 0.06% |
+11,138
| New | +$832K |
|
427
SoundThinking
SSTI
$107M
| $778K | 0.06% |
+20,499
| New | +$659K |
|
|
GCI
428
DELISTED
Gannett Co., Inc
GCI
| $776K | 0.06% |
72,552
+48,978
| +208% | +$506K |
|
429
Albany International
AIN
$2.14B
| $772K | 0.06% |
+12,827
| New | +$793K |
|
430
Donnelley Financial Solutions
DFIN
$1.21B
| $768K | 0.06% |
+44,192
| New | +$760K |
|
431
Anika Therapeutics
ANIK
$199M
| $767K | 0.06% |
+23,972
| New | +$987K |
|
|
RCM
432
DELISTED
R1 RCM Inc. Common Stock
RCM
| $767K | 0.06% |
+88,388
| New | +$715K |
|
433
SiriusPoint
SPNT
$2.98B
| $762K | 0.06% |
60,926
+44,395
| +269% | +$593K |
|
434
Pebblebrook Hotel Trust
PEB
$2.16B
| $757K | 0.06% |
+19,504
| New | +$734K |
|
435
RE/MAX Holdings
RMAX
$200M
| $757K | 0.06% |
+14,431
| New | +$794K |
|
436
Qualcomm
QCOM
$176B
| $756K | 0.06% |
+13,469
| New | +$752K |
|
|
NCI
437
DELISTED
Navigant Consulting, Inc.
NCI
| $747K | 0.06% |
+33,740
| New | +$768K |
|
438
Element Solutions
ESI
$9.12B
| $746K | 0.06% |
64,344
-62,710
| -49% | -$684K |
|
|
FOE
439
DELISTED
Ferro Corporation
FOE
| $745K | 0.06% |
+35,722
| New | +$785K |
|
440
Veeco
VECO
$3.15B
| $735K | 0.06% |
+51,613
| New | +$854K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $735K | 0.06% |
+17,552
| New | +$709K |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $724K | 0.06% |
+8,466
| New | +$622K |
|
|
TGE
443
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $716K | 0.06% |
+32,310
| New | +$685K |
|
|
AAMI
444
Acadian Asset Management
AAMI
$2.88B
| $711K | 0.06% |
49,867
-15,886
| -24% | -$243K |
|
445
Mueller Industries
MLI
$14.1B
| $710K | 0.06% |
+96,256
| New | +$696K |
|
446
Stewart Information Services
STC
$2.05B
| $708K | 0.06% |
+16,446
| New | +$705K |
|
447
MillerKnoll
MLKN
$1.5B
| $703K | 0.05% |
20,747
-11,106
| -35% | -$367K |
|
448
Caesarstone
CSTE
$72.3M
| $699K | 0.05% |
46,262
+21,435
| +86% | +$367K |
|
449
Freshpet
FRPT
$2.83B
| $697K | 0.05% |
+25,387
| New | +$542K |
|
|
YELL
450
DELISTED
Yellow Corporation Common Stock
YELL
| $697K | 0.05% |
69,392
-4,496
| -6% | -$44.5K |
|
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.