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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 | |
|---|---|---|---|---|---|---|
|
INOV
576
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $432K | 0.03% |
43,527
-18,379
| -30% | -$190K |
|
|
CBM
577
DELISTED
Cambrex Corporation
CBM
| $428K | 0.03% |
+8,193
| New | +$409K |
|
|
BZUN
578
Baozun
BZUN
$144M
| $416K | 0.03% |
+7,600
| New | +$402K |
|
579
CEVA Inc
CEVA
$1.01B
| $414K | 0.03% |
+13,721
| New | +$464K |
|
|
MODN
580
DELISTED
MODEL N, INC.
MODN
| $413K | 0.03% |
22,223
+5,276
| +31% | +$93K |
|
|
AMRS
581
DELISTED
Amyris Inc.
AMRS
| $413K | 0.03% |
+64,601
| New | +$388K |
|
582
Global Industrial
GIC
$1.34B
| $412K | 0.03% |
+11,991
| New | +$383K |
|
583
Metropolitan Bank Holding Corp
MCB
$1.13B
| $412K | 0.03% |
+7,843
| New | +$384K |
|
|
RDFN
584
DELISTED
Redfin
RDFN
| $411K | 0.03% |
+17,800
| New | +$401K |
|
585
Workiva
WK
$2.94B
| $411K | 0.03% |
+16,835
| New | +$424K |
|
|
MB
586
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $409K | 0.03% |
+10,600
| New | +$417K |
|
587
Gray Television
GTN
$407M
| $408K | 0.03% |
25,800
-4,400
| -15% | -$52.8K |
|
588
Turning Point Brands
TPB
$1.47B
| $408K | 0.03% |
+12,797
| New | +$319K |
|
589
America Movil
AMX
$78.1B
| $407K | 0.03% |
+24,400
| New | +$422K |
|
590
Cemex
CX
$17.4B
| $407K | 0.03% |
+62,100
| New | +$393K |
|
591
Teladoc Health
TDOC
$1.58B
| $406K | 0.03% |
+7,000
| New | +$342K |
|
592
Century Communities
CCS
$2B
| $404K | 0.03% |
+12,800
| New | +$393K |
|
593
Casella Waste Systems
CWST
$5.69B
| $404K | 0.03% |
15,781
-24,782
| -61% | -$611K |
|
|
TMX
594
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404K | 0.03% |
+10,152
| New | +$377K |
|
595
AMERISAFE
AMSF
$569M
| $403K | 0.03% |
+6,985
| New | +$408K |
|
596
OFG Bancorp
OFG
$2.21B
| $403K | 0.03% |
28,718
-47,737
| -62% | -$646K |
|
|
AY
597
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | 0.03% |
19,949
-18,071
| -48% | -$359K |
|
598
Coeur Mining
CDE
$15.6B
| $402K | 0.03% |
52,958
+15,085
| +40% | +$122K |
|
599
D.R. Horton
DHI
$41B
| $402K | 0.03% |
+9,800
| New | +$423K |
|
600
XPO
XPO
$25B
| $401K | 0.03% |
11,568
-84,256
| -88% | -$3.06M |
|
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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.