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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 | |
|---|---|---|---|---|---|---|
451
SunCoke Energy
SXC
$757M
| $691K | 0.05% |
51,580
-15,557
| -23% | -$193K |
|
452
Unisys
UIS
$227M
| $691K | 0.05% |
53,596
-3,588
| -6% | -$43K |
|
|
NAVG
453
DELISTED
Navigators Group Inc
NAVG
| $687K | 0.05% |
+12,050
| New | +$702K |
|
454
Genco Shipping & Trading
GNK
$1.17B
| $686K | 0.05% |
44,276
+30,109
| +213% | +$512K |
|
455
Manitowoc
MTW
$516M
| $686K | 0.05% |
+26,513
| New | +$701K |
|
|
PES
456
DELISTED
Pioneer Energy Services Corp.
PES
| $685K | 0.05% |
+117,122
| New | +$521K |
|
457
HUB Group
HUBG
$3.01B
| $681K | 0.05% |
+27,366
| New | +$642K |
|
|
GNBC
458
DELISTED
Green Bancorp, Inc
GNBC
| $680K | 0.05% |
31,489
+21,786
| +225% | +$499K |
|
459
Alamo Group
ALG
$2.01B
| $679K | 0.05% |
+7,509
| New | +$762K |
|
460
TriNet
TNET
$2.84B
| $678K | 0.05% |
12,117
-39,864
| -77% | -$2.1M |
|
461
National CineMedia
NCMI
$354M
| $669K | 0.05% |
+7,963
| New | +$540K |
|
462
ANI Pharmaceuticals
ANIP
$1.77B
| $668K | 0.05% |
+10,005
| New | +$625K |
|
|
CRAY
463
DELISTED
Cray, Inc.
CRAY
| $665K | 0.05% |
+27,038
| New | +$673K |
|
|
CURO
464
DELISTED
CURO Group Holdings Corp.
CURO
| $660K | 0.05% |
+26,460
| New | +$581K |
|
|
CISN
465
DELISTED
Cision Ltd. Ordinary Share
CISN
| $660K | 0.05% |
+44,180
| New | +$620K |
|
466
Beazer Homes USA
BZH
$907M
| $648K | 0.05% |
+43,932
| New | +$675K |
|
467
Gran Tierra Energy
GTE
$260M
| $644K | 0.05% |
18,668
+15,579
| +504% | +$499K |
|
468
Gogo Inc
GOGO
$515M
| $643K | 0.05% |
132,288
+34,147
| +35% | +$228K |
|
469
Agilent Technologies
A
$39.1B
| $642K | 0.05% |
+10,384
| New | +$678K |
|
470
Phibro Animal Health
PAHC
$1.38B
| $641K | 0.05% |
13,924
-818
| -6% | -$36.2K |
|
|
FLOW
471
DELISTED
SPX FLOW, Inc.
FLOW
| $641K | 0.05% |
+14,639
| New | +$669K |
|
472
Worthington Enterprises
WOR
$2.76B
| $639K | 0.05% |
24,713
-21,313
| -46% | -$603K |
|
473
Covenant Logistics
CVLG
$1.18B
| $638K | 0.05% |
40,508
-4,624
| -10% | -$70.5K |
|
|
CRCM
474
DELISTED
CARE.COM, INC.
CRCM
| $636K | 0.05% |
30,459
+19,665
| +182% | +$368K |
|
|
RDUS
475
DELISTED
Radius Recycling
RDUS
| $635K | 0.05% |
18,845
-12,680
| -40% | -$405K |
|
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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.