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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 | |
|---|---|---|---|---|---|---|
701
Civeo
CVEO
$379M
| $281K | 0.02% |
5,366
-5,964
| -53% | -$270K |
|
702
Federal Signal
FSS
$7.25B
| $281K | 0.02% |
+12,044
| New | +$280K |
|
703
Surgery Partners
SGRY
$2.06B
| $281K | 0.02% |
+18,871
| New | +$316K |
|
704
RadNet
RDNT
$4.84B
| $279K | 0.02% |
18,577
-27,635
| -60% | -$375K |
|
705
Star Bulk Carriers
SBLK
$3.14B
| $279K | 0.02% |
21,681
-16,068
| -43% | -$205K |
|
|
FNHC
706
DELISTED
FedNat Holding Company Common Stock
FNHC
| $278K | 0.02% |
+12,031
| New | +$239K |
|
707
Lattice Semiconductor
LSCC
$17.6B
| $275K | 0.02% |
+41,923
| New | +$240K |
|
708
The Bancorp
TBBK
$2.79B
| $274K | 0.02% |
26,212
-5,802
| -18% | -$63.7K |
|
|
BREW
709
DELISTED
Craft Brew Alliance, Inc.
BREW
| $272K | 0.02% |
+13,156
| New | +$257K |
|
|
RYZ
710
Ryerson Holding Corp
RYZ
$1.6B
| $271K | 0.02% |
+24,318
| New | +$267K |
|
711
FerroAtlántica
GSM
$628M
| $270K | 0.02% |
31,544
-65,955
| -68% | -$693K |
|
|
KNL
712
DELISTED
Knoll, Inc.
KNL
| $269K | 0.02% |
+12,907
| New | +$265K |
|
|
MGI
713
DELISTED
MoneyGram International, Inc. New
MGI
| $268K | 0.02% |
40,131
-93,047
| -70% | -$702K |
|
714
Titan International
TWI
$516M
| $266K | 0.02% |
24,756
-2,488
| -9% | -$28.8K |
|
715
Lincoln Electric
LECO
$13.8B
| $265K | 0.02% |
+3,021
| New | +$269K |
|
716
Allient
ALNT
$1.47B
| $262K | 0.02% |
+8,210
| New | +$245K |
|
717
Stride
LRN
$3.69B
| $261K | 0.02% |
+15,929
| New | +$247K |
|
|
NSTG
718
DELISTED
NanoString Technologies, Inc.
NSTG
| $261K | 0.02% |
+19,043
| New | +$218K |
|
719
MYR Group
MYRG
$5.9B
| $259K | 0.02% |
+7,304
| New | +$258K |
|
720
Goldgroup Mining Inc.
GORO
$151M
| $255K | 0.02% |
38,630
+15,681
| +68% | +$88.1K |
|
|
RST
721
DELISTED
ROSETTA STONE INC
RST
| $255K | 0.02% |
15,938
-2,617
| -14% | -$39.2K |
|
722
German American Bancorp
GABC
$1.82B
| $253K | 0.02% |
+7,055
| New | +$251K |
|
723
First Mid Bancshares
FMBH
$1.36B
| $252K | 0.02% |
+6,416
| New | +$243K |
|
724
WSFS Financial
WSFS
$4.1B
| $252K | 0.02% |
+4,721
| New | +$245K |
|
725
Entravision Communication
EVC
$983M
| $249K | 0.02% |
49,728
| – | – |
|
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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.