We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$17.7B
| $401K | 0.03% |
+3,709
| New | +$404K |
|
|
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $401K | 0.03% |
+16,400
| New | +$432K |
|
603
Sony
SONY
$123B
| $400K | 0.03% |
+39,000
| New | +$379K |
|
|
BT
604
DELISTED
BT Group plc (ADR)
BT
| $399K | 0.03% |
+27,600
| New | +$420K |
|
|
AZUL
605
DELISTED
Azul
AZUL
| $398K | 0.03% |
+24,300
| New | +$611K |
|
606
FedEx
FDX
$74.5B
| $398K | 0.03% |
+1,751
| New | +$434K |
|
|
BBBY
607
Bed Bath & Beyond
BBBY
$473M
| $397K | 0.03% |
+15,706
| New | +$427K |
|
608
Goldman Sachs
GS
$313B
| $397K | 0.03% |
1,800
-11,837
| -87% | -$2.82M |
|
609
Silicon Motion
SIMO
$9.19B
| $397K | 0.03% |
+7,500
| New | +$368K |
|
610
Enterprise Financial Services Corp
EFSC
$2.41B
| $396K | 0.03% |
+7,345
| New | +$384K |
|
611
MasTec
MTZ
$26.7B
| $396K | 0.03% |
+7,800
| New | +$377K |
|
612
Philip Morris
PM
$301B
| $396K | 0.03% |
+4,901
| New | +$416K |
|
613
Chefs' Warehouse
CHEF
$3.87B
| $395K | 0.03% |
13,857
+3,095
| +29% | +$81.1K |
|
614
Ryder
R
$10.3B
| $395K | 0.03% |
+5,500
| New | +$386K |
|
615
Sea Limited
SE
$61.2B
| $395K | 0.03% |
+26,300
| New | +$338K |
|
616
SLB Ltd
SLB
$77.8B
| $395K | 0.03% |
5,900
-18,638
| -76% | -$1.28M |
|
|
CTRL
617
DELISTED
Control4 Corporation
CTRL
| $395K | 0.03% |
16,230
-33,761
| -68% | -$789K |
|
618
Lennar Class A
LEN
$20.4B
| $394K | 0.03% |
+7,748
| New | +$406K |
|
619
T-Mobile US
TMUS
$193B
| $394K | 0.03% |
+6,600
| New | +$391K |
|
620
Vicor
VICR
$9.62B
| $392K | 0.03% |
+9,000
| New | +$348K |
|
|
WMGI
621
DELISTED
Wright Medical Group Inc
WMGI
| $392K | 0.03% |
15,101
-91,335
| -86% | -$2.09M |
|
|
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.03% |
9,257
-19,931
| -68% | -$925K |
|
623
Apple
AAPL
$4.89T
| $389K | 0.03% |
+8,400
| New | +$381K |
|
624
Amphastar Pharmaceuticals
AMPH
$825M
| $387K | 0.03% |
+25,333
| New | +$443K |
|
|
DESP
625
DELISTED
Despegar.com
DESP
| $386K | 0.03% |
18,401
-7,939
| -30% | -$204K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.