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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
Cap. Flow
-$261M
Cap. Flow %
-20.32%
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$7.42M
2
CAH icon
Cardinal Health
CAH
+$6.89M
3
CC icon
Chemours
CC
+$6.79M
4
UNM icon
Unum
UNM
+$6.78M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
NTAP icon
NetApp
NTAP
+$8.03M
3
CRM icon
Salesforce
CRM
+$8M
4
LITE icon
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
MTRN icon
526
Materion
MTRN
$5.01B
$538K 0.04%
+9,940
New +$540K
PERY
527
DELISTED
Perry Ellis International Inc
PERY
$538K 0.04%
+19,793
New +$530K
ODP
528
DELISTED
ODP
ODP
$535K 0.04%
20,996
-60,542
-74% -$1.47M
CMCO icon
529
Columbus McKinnon
CMCO
$465M
$534K 0.04%
12,307
-4,764
-28% -$185K
JBSS icon
530
John B. Sanfilippo & Son
JBSS
$949M
$534K 0.04%
+7,173
New +$465K
TCX icon
531
Tucows
TCX
$97.1M
$529K 0.04%
+8,720
New +$542K
EGC
532
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$527K 0.04%
+59,657
New +$407K
SWIR
533
DELISTED
Sierra Wireless
SWIR
$521K 0.04%
32,588
+622
+2% +$10.6K
ACBI
534
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$521K 0.04%
+26,533
New +$531K
GOLF icon
535
Acushnet Holdings
GOLF
$6.13B
$520K 0.04%
+21,245
New +$511K
OPB
536
DELISTED
Opus Bank Common Stock
OPB
$519K 0.04%
18,089
-3,754
-17% -$108K
FIBK icon
537
First Interstate BancSystem
FIBK
$3.7B
$514K 0.04%
12,186
-6,398
-34% -$269K
KELYA icon
538
Kelly Services Class A
KELYA
$526M
$511K 0.04%
22,782
+4,346
+24% +$113K
ADTN icon
539
Adtran
ADTN
$798M
$510K 0.04%
34,334
-26,667
-44% -$397K
AIMC
540
DELISTED
Altra Industrial Motion Corp
AIMC
$506K 0.04%
+11,741
New +$513K
BGG
541
DELISTED
Briggs & Stratton Corp.
BGG
$506K 0.04%
+28,751
New +$547K
EGBN icon
542
Eagle Bancorp
EGBN
$867M
$500K 0.04%
+8,162
New +$496K
NE
543
DELISTED
Noble Corporation
NE
$494K 0.04%
+78,004
New +$399K
MBIN icon
544
Merchants Bancorp
MBIN
$2.19B
$492K 0.04%
+25,889
New +$421K
CSGS
545
DELISTED
CSG Systems International
CSGS
$488K 0.04%
+11,947
New +$507K
BC icon
546
Brunswick
BC
$5.19B
$487K 0.04%
+7,553
New +$471K
AYR
547
DELISTED
Aircastle Ltd
AYR
$485K 0.04%
+23,641
New +$493K
MOD icon
548
Modine Manufacturing
MOD
$12.8B
$484K 0.04%
+26,526
New +$498K
ETD icon
549
Ethan Allen Interiors
ETD
$581M
$483K 0.04%
+19,706
New +$466K
SXI icon
550
Standex International
SXI
$3.68B
$480K 0.04%
+4,699
New +$468K
20 21
22
23 24

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CMTU
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FIA
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AIM
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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.