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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 | |
|---|---|---|---|---|---|---|
651
Greenlight Captial
GLRE
$563M
| $356K | 0.03% |
+25,079
| New | +$382K |
|
652
YPF
YPF
$20.2B
| $353K | 0.03% |
+26,000
| New | +$508K |
|
|
EVBG
653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | 0.03% |
+7,442
| New | +$317K |
|
|
ONDK
654
DELISTED
On Deck Capital, Inc.
ONDK
| $352K | 0.03% |
50,317
+1,280
| +3% | +$7.85K |
|
655
Noodles & Co
NDLS
$90.5M
| $350K | 0.03% |
+3,553
| New | +$251K |
|
|
TSC
656
DELISTED
TriState Capital Holdings, Inc.
TSC
| $347K | 0.03% |
+13,307
| New | +$337K |
|
657
Independent Bank Corp
IBCP
$776M
| $343K | 0.03% |
+13,469
| New | +$335K |
|
658
Gentherm
THRM
$1.31B
| $343K | 0.03% |
+8,736
| New | +$313K |
|
659
Lindblad Expeditions
LIND
$1.76B
| $339K | 0.03% |
+25,600
| New | +$304K |
|
660
Equity Bancshares
EQBK
$1.03B
| $338K | 0.03% |
+8,139
| New | +$329K |
|
661
Watts Water Technologies
WTS
$11.5B
| $338K | 0.03% |
+4,317
| New | +$335K |
|
662
Quad
QUAD
$430M
| $329K | 0.03% |
+15,778
| New | +$345K |
|
663
S&T Bancorp
STBA
$1.86B
| $328K | 0.03% |
+7,580
| New | +$330K |
|
|
BRSS
664
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $327K | 0.03% |
+10,428
| New | +$333K |
|
|
MOBL
665
DELISTED
MobileIron, Inc.
MOBL
| $326K | 0.03% |
73,243
| – | – |
|
|
EXTN
666
DELISTED
Exterran Corporation
EXTN
| $325K | 0.03% |
12,991
-7,483
| -37% | -$210K |
|
667
Chesapeake Utilities
CPK
$3.26B
| $324K | 0.03% |
+4,050
| New | +$309K |
|
668
Mesa Laboratories
MLAB
$539M
| $324K | 0.03% |
+1,535
| New | +$269K |
|
669
Sinclair Inc
SBGI
$974M
| $324K | 0.03% |
+10,088
| New | +$302K |
|
670
Funko
FNKO
$323M
| $323K | 0.03% |
25,760
+11,380
| +79% | +$111K |
|
671
Allstate
ALL
$66.9B
| $322K | 0.03% |
3,531
-2,069
| -37% | -$197K |
|
672
Preferred Bank
PFBC
$1.22B
| $318K | 0.02% |
+5,166
| New | +$334K |
|
673
Freeport-McMoran
FCX
$90B
| $313K | 0.02% |
+18,108
| New | +$307K |
|
|
NETI
674
DELISTED
Eneti Inc.
NETI
| $312K | 0.02% |
4,722
+2,592
| +122% | +$178K |
|
675
Ezcorp Inc
EZPW
$1.82B
| $310K | 0.02% |
25,700
-26,555
| -51% | -$348K |
|
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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.