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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 | |
|---|---|---|---|---|---|---|
501
Microsoft
MSFT
$2.84T
| $592K | 0.05% |
+6,000
| New | +$582K |
|
502
NXP Semiconductors
NXPI
$68B
| $590K | 0.05% |
+5,400
| New | +$595K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $588K | 0.05% |
+11,171
| New | +$541K |
|
504
Deere & Co
DE
$170B
| $587K | 0.05% |
+4,200
| New | +$619K |
|
505
Kinross Gold
KGC
$28.5B
| $585K | 0.05% |
+155,575
| New | +$585K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $579K | 0.05% |
+8,226
| New | +$603K |
|
507
Coca-Cola Consolidated
COKE
$12.3B
| $576K | 0.04% |
+42,630
| New | +$629K |
|
508
Central Garden & Pet Co
CENT
$2.74B
| $573K | 0.04% |
16,476
-1,060
| -6% | -$34.7K |
|
509
TechnipFMC
FTI
$30.6B
| $573K | 0.04% |
24,251
-26,269
| -52% | -$626K |
|
|
HSII
510
DELISTED
Heidrick & Struggles
HSII
| $573K | 0.04% |
16,364
+2
| +0% | +$72 |
|
511
Artisan Partners
APAM
$2.79B
| $571K | 0.04% |
18,946
-11,290
| -37% | -$367K |
|
512
Liberty Latin America Class A
LILA
$1.51B
| $568K | 0.04% |
+46,384
| New | +$610K |
|
513
MGIC Investment
MTG
$6.27B
| $568K | 0.04% |
53,000
-67,532
| -56% | -$735K |
|
514
Assembly Biosciences
ASMB
$506M
| $567K | 0.04% |
+1,204
| New | +$637K |
|
|
HMHC
515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $567K | 0.04% |
74,057
-3,302
| -4% | -$23.5K |
|
|
CCMP
516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $564K | 0.04% |
5,239
-14,977
| -74% | -$1.64M |
|
517
Helix Energy Solutions
HLX
$1.46B
| $559K | 0.04% |
+67,050
| New | +$492K |
|
518
Ross Stores
ROST
$76.6B
| $554K | 0.04% |
6,537
+3,050
| +87% | +$248K |
|
|
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $552K | 0.04% |
+33,569
| New | +$535K |
|
520
American Public Education
APEI
$875M
| $551K | 0.04% |
13,084
-953
| -7% | -$39.8K |
|
521
Lam Research
LRCX
$382B
| $551K | 0.04% |
+31,890
| New | +$614K |
|
522
Metallus
MTUS
$873M
| $551K | 0.04% |
33,710
-3,781
| -10% | -$64.7K |
|
523
Hecla Mining
HL
$10.2B
| $546K | 0.04% |
156,780
-315,835
| -67% | -$1.2M |
|
524
Park Aerospace
PKE
$745M
| $541K | 0.04% |
23,336
-1,538
| -6% | -$29.8K |
|
525
Workday
WDAY
$33.4B
| $539K | 0.04% |
4,454
-54,122
| -92% | -$6.93M |
|
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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.