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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 | |
|---|---|---|---|---|---|---|
|
I
726
DELISTED
INTELSAT S. A.
I
| $249K | 0.02% |
+14,918
| New | +$193K |
|
727
Mine Safety
MSA
$6.74B
| $248K | 0.02% |
2,571
-22,674
| -90% | -$2.05M |
|
728
Madison Square Garden
MSGS
$9.54B
| $248K | 0.02% |
1,123
-31,106
| -97% | -$5.75M |
|
729
Carpenter Technology
CRS
$30B
| $247K | 0.02% |
+4,691
| New | +$254K |
|
|
USAP
730
DELISTED
Universal Stainless & Alloy
USAP
| $246K | 0.02% |
+10,393
| New | +$283K |
|
|
HMLP
731
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $245K | 0.02% |
13,639
-6,100
| -31% | -$108K |
|
|
INAP
732
DELISTED
Internap Corporation
INAP
| $245K | 0.02% |
+23,553
| New | +$268K |
|
733
Sonida Senior Living
SNDA
$1.97B
| $244K | 0.02% |
+1,527
| New | +$252K |
|
|
PHH
734
DELISTED
PHH Corporation
PHH
| $242K | 0.02% |
+22,275
| New | +$239K |
|
735
Carriage Services
CSV
$618M
| $241K | 0.02% |
+9,822
| New | +$256K |
|
|
HTBK
736
DELISTED
Heritage Commerce
HTBK
| $241K | 0.02% |
+14,172
| New | +$241K |
|
737
RBB Bancorp
RBB
$446M
| $240K | 0.02% |
+7,484
| New | +$220K |
|
|
USAK
738
DELISTED
USA Truck Inc
USAK
| $237K | 0.02% |
10,084
-3,474
| -26% | -$85.6K |
|
|
PFIE
739
DELISTED
Profire Energy, Inc
PFIE
| $236K | 0.02% |
+69,709
| New | +$281K |
|
740
Universal Electronics
UEIC
$57.2M
| $234K | 0.02% |
+7,066
| New | +$265K |
|
741
Ceragon Networks
CRNT
$194M
| $233K | 0.02% |
65,201
-13,376
| -17% | -$41.5K |
|
742
Movado Group
MOV
$812M
| $231K | 0.02% |
+4,791
| New | +$207K |
|
743
Veracyte
VCYT
$4.52B
| $231K | 0.02% |
+24,719
| New | +$174K |
|
|
ZYNE
744
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $231K | 0.02% |
+23,687
| New | +$243K |
|
745
AeroVironment
AVAV
$7.57B
| $229K | 0.02% |
+3,200
| New | +$182K |
|
|
MAGN
746
Magnera Corp
MAGN
$488M
| $229K | 0.02% |
+899
| New | +$222K |
|
747
Vitamin Cottage Natural Grocers
NGVC
$691M
| $228K | 0.02% |
+17,883
| New | +$173K |
|
|
INWK
748
DELISTED
InnerWorkings, Inc.
INWK
| $228K | 0.02% |
26,219
-12,821
| -33% | -$118K |
|
749
Asure Software
ASUR
$220M
| $227K | 0.02% |
+14,211
| New | +$232K |
|
750
Enphase Energy
ENPH
$4.84B
| $227K | 0.02% |
+33,678
| New | +$174K |
|
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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.