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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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$45.9B
| $6.01M | 0.47% |
97,483
+67,647
| +227% | +$3.72M |
|
|
27
Unum
UNM
$13.8B
| $6.01M | 0.47% |
+162,427
| New | +$6.78M |
|
28
Howmet Aerospace
HWM
$116B
| $6.01M | 0.47% |
460,508
+335,829
| +269% | +$4.98M |
|
29
Nutanix
NTNX
$14.9B
| $6.01M | 0.47% |
116,454
-39,282
| -25% | -$2.16M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.01M | 0.47% |
51,327
+34,775
| +210% | +$4.42M |
|
31
Amazon
AMZN
$2.5T
| $6M | 0.47% |
70,620
-26,240
| -27% | -$2.08M |
|
32
Fortinet
FTNT
$112B
| $6M | 0.47% |
480,390
-45,050
| -9% | -$534K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $5.99M | 0.47% |
59,548
+14,108
| +31% | +$1.25M |
|
34
Johnson & Johnson
JNJ
$635B
| $5.97M | 0.47% |
49,230
-7,683
| -13% | -$959K |
|
35
Align Technology
ALGN
$12B
| $5.97M | 0.47% |
+17,453
| New | +$5.21M |
|
36
Molina Healthcare
MOH
$10.3B
| $5.96M | 0.46% |
60,902
+52,009
| +585% | +$4.53M |
|
37
HubSpot
HUBS
$10.5B
| $5.95M | 0.46% |
47,451
+42,805
| +921% | +$5.07M |
|
38
Match Group
MTCH
$8.84B
| $5.93M | 0.46% |
153,180
+124,165
| +428% | +$5.21M |
|
|
39
Cardinal Health
CAH
$53.4B
| $5.93M | 0.46% |
+121,513
| New | +$6.89M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $5.93M | 0.46% |
+14,496
| New | +$5.25M |
|
41
Cencora
COR
$60.3B
| $5.91M | 0.46% |
+69,301
| New | +$6.09M |
|
|
42
McKesson
MCK
$98.5B
| $5.89M | 0.46% |
+44,184
| New | +$6.46M |
|
43
Ingredion
INGR
$6.38B
| $5.88M | 0.46% |
+53,087
| New | +$6.24M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $5.88M | 0.46% |
80,701
-29,437
| -27% | -$1.49M |
|
45
Deckers Outdoor
DECK
$13.3B
| $5.84M | 0.46% |
310,332
+86,568
| +39% | +$1.5M |
|
46
Best Buy
BBY
$18B
| $5.82M | 0.45% |
77,965
-4,507
| -5% | -$333K |
|
47
Evercore
EVR
$13.1B
| $5.74M | 0.45% |
+54,408
| New | +$5.61M |
|
48
Lamb Weston
LW
$6.82B
| $5.71M | 0.45% |
83,408
-14,689
| -15% | -$960K |
|
49
Seagate
STX
$193B
| $5.66M | 0.44% |
100,189
+55,322
| +123% | +$3.2M |
|
50
ABM Industries
ABM
$2.8B
| $5.65M | 0.44% |
193,514
+163,637
| +548% | +$5.04M |
|
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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.