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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 | |
|---|---|---|---|---|---|---|
|
UNIT
476
Uniti Group
UNIT
$2.63B
| $631K | 0.05% |
+31,490
| New | +$613K |
|
477
Origin Bancorp
OBK
$1.66B
| $628K | 0.05% |
+15,345
| New | +$597K |
|
|
ACIA
478
DELISTED
Acacia Communications Inc
ACIA
| $627K | 0.05% |
+18,000
| New | +$587K |
|
|
MCRN
479
DELISTED
Milacron Holdings Corp.
MCRN
| $626K | 0.05% |
33,050
-26,795
| -45% | -$528K |
|
480
Malibu Boats
MBUU
$544M
| $625K | 0.05% |
+14,911
| New | +$595K |
|
481
Scholastic
SCHL
$796M
| $621K | 0.05% |
14,010
+8,501
| +154% | +$364K |
|
482
Alarm.com
ALRM
$2.56B
| $618K | 0.05% |
15,300
+1,770
| +13% | +$73.5K |
|
483
Acco Brands
ACCO
$369M
| $617K | 0.05% |
44,560
-20,986
| -32% | -$269K |
|
484
Criteo
CRTO
$1.03B
| $614K | 0.05% |
+18,700
| New | +$515K |
|
|
KEYW
485
DELISTED
The KEYW Holding Corporation
KEYW
| $613K | 0.05% |
70,113
+9,588
| +16% | +$80.4K |
|
486
Brink's
BCO
$5.02B
| $611K | 0.05% |
+7,661
| New | +$580K |
|
487
PayPal
PYPL
$49.5B
| $608K | 0.05% |
+7,300
| New | +$582K |
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | 0.05% |
+12,200
| New | +$482K |
|
|
489
NetApp
NTAP
$32.9B
| $605K | 0.05% |
7,700
-114,210
| -94% | -$8.03M |
|
490
United Rentals
URI
$71.1B
| $605K | 0.05% |
4,100
+454
| +12% | +$74.2K |
|
491
Silicon Laboratories
SLAB
$7.15B
| $604K | 0.05% |
+6,066
| New | +$607K |
|
|
MEET
492
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $604K | 0.05% |
134,720
+58,250
| +76% | +$184K |
|
493
Enviri
NVRI
$621M
| $602K | 0.05% |
27,254
-31,230
| -53% | -$721K |
|
494
IMAX
IMAX
$2.38B
| $601K | 0.05% |
+27,139
| New | +$605K |
|
|
HOME
495
DELISTED
At Home Group Inc.
HOME
| $601K | 0.05% |
15,355
+2,086
| +16% | +$74.9K |
|
496
Azenta
AZTA
$1.26B
| $600K | 0.05% |
+18,385
| New | +$547K |
|
497
Conagra Brands
CAG
$7.07B
| $600K | 0.05% |
+16,800
| New | +$625K |
|
|
SCS
498
DELISTED
Steelcase
SCS
| $598K | 0.05% |
44,264
-18,147
| -29% | -$257K |
|
499
Intel
INTC
$466B
| $597K | 0.05% |
+12,000
| New | +$637K |
|
500
Starbucks
SBUX
$118B
| $596K | 0.05% |
+12,200
| New | +$692K |
|
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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.