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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 | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $5.63M | 0.44% |
35,974
+34,088
| +1,807% | +$5.77M |
|
52
Invesco
IVZ
$13.3B
| $5.62M | 0.44% |
+211,633
| New | +$6.09M |
|
53
Dell
DELL
$283B
| $5.6M | 0.44% |
236,040
+222,681
| +1,667% | +$4.92M |
|
54
Expeditors International
EXPD
$22.9B
| $5.58M | 0.44% |
+76,393
| New | +$5.34M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.48M | 0.43% |
+356,337
| New | +$6.19M |
|
56
Okta
OKTA
$24.1B
| $5.43M | 0.42% |
+107,866
| New | +$5.13M |
|
|
DATA
57
DELISTED
Tableau Software, Inc.
DATA
| $5.36M | 0.42% |
+54,836
| New | +$5.03M |
|
|
WRD
58
DELISTED
WildHorse Resource Development
WRD
| $5.33M | 0.42% |
210,338
+198,811
| +1,725% | +$4.96M |
|
59
Dick's Sporting Goods
DKS
$18.4B
| $5.28M | 0.41% |
+149,787
| New | +$5.08M |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $5.17M | 0.4% |
+129,970
| New | +$5M |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $5.14M | 0.4% |
+153,691
| New | +$4.82M |
|
62
Insulet
PODD
$11.3B
| $5.12M | 0.4% |
59,730
+4,751
| +9% | +$426K |
|
63
Lincoln National
LNC
$7.91B
| $5.12M | 0.4% |
+82,163
| New | +$5.62M |
|
64
Upbound Group
UPBD
$1.19B
| $5.08M | 0.4% |
+344,827
| New | +$3.74M |
|
65
General Motors
GM
$74.7B
| $5.04M | 0.39% |
+127,995
| New | +$5.04M |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $4.96M | 0.39% |
55,129
-33,240
| -38% | -$2.98M |
|
67
Liberty Global Class A
LBTYA
$3.31B
| $4.87M | 0.38% |
176,752
+139,066
| +369% | +$4.2M |
|
68
UGI
UGI
$8B
| $4.86M | 0.38% |
93,251
+50,518
| +118% | +$2.45M |
|
|
AYX
69
DELISTED
Alteryx Inc
AYX
| $4.84M | 0.38% |
126,814
+73,285
| +137% | +$2.56M |
|
70
PG&E
PCG
$47.8B
| $4.82M | 0.38% |
113,207
+97,013
| +599% | +$4.21M |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $4.8M | 0.37% |
1,215
+64
| +6% | +$221K |
|
72
Perrigo
PRGO
$1.4B
| $4.79M | 0.37% |
65,733
+43,247
| +192% | +$3.33M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $4.78M | 0.37% |
16,545
+12,038
| +267% | +$3.54M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $4.72M | 0.37% |
+45,713
| New | +$5.11M |
|
75
Penumbra
PEN
$12.5B
| $4.71M | 0.37% |
+34,077
| New | +$4.85M |
|
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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.