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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 | |
|---|---|---|---|---|---|---|
|
DFRG
751
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $227K | 0.02% |
+17,985
| New | +$261K |
|
752
Mammoth Energy Services
TUSK
$132M
| $225K | 0.02% |
6,627
-35,047
| -84% | -$1.23M |
|
|
FBM
753
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $223K | 0.02% |
14,495
-4,055
| -22% | -$60.4K |
|
|
FLIC
754
DELISTED
First of Long Island Corp
FLIC
| $222K | 0.02% |
+8,952
| New | +$233K |
|
|
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | 0.02% |
3,435
-99,991
| -97% | -$6.46M |
|
756
Rocky Brands
RCKY
$304M
| $220K | 0.02% |
+7,335
| New | +$190K |
|
757
Ennis
EBF
$546M
| $219K | 0.02% |
+10,771
| New | +$204K |
|
758
Oceaneering
OII
$5.25B
| $218K | 0.02% |
8,545
-128,414
| -94% | -$2.87M |
|
759
SandRidge Energy
SD
$510M
| $218K | 0.02% |
+12,300
| New | +$184K |
|
760
Advance Auto Parts
AAP
$3.37B
| $217K | 0.02% |
+1,600
| New | +$194K |
|
761
Murphy Oil
MUR
$5.58B
| $217K | 0.02% |
6,424
-24,811
| -79% | -$765K |
|
762
Northwest Natural Holdings
NWN
$2.17B
| $216K | 0.02% |
+3,392
| New | +$204K |
|
|
NPKI
763
NPK International
NPKI
$1.21B
| $216K | 0.02% |
19,941
-25,956
| -57% | -$264K |
|
764
Mistras Group
MG
$492M
| $215K | 0.02% |
+11,367
| New | +$221K |
|
|
CORI
765
DELISTED
Corium International, Inc.
CORI
| $215K | 0.02% |
+26,785
| New | +$253K |
|
766
Corcept Therapeutics
CORT
$10.2B
| $213K | 0.02% |
+13,520
| New | +$235K |
|
767
Diana Shipping
DSX
$280M
| $213K | 0.02% |
+63,270
| New | +$184K |
|
768
UNIFI
UFI
$117M
| $213K | 0.02% |
+6,715
| New | +$221K |
|
769
Navient
NAVI
$774M
| $211K | 0.02% |
+16,227
| New | +$221K |
|
|
SONC
770
DELISTED
Sonic Corp
SONC
| $210K | 0.02% |
+6,100
| New | +$170K |
|
771
Sterling Infrastructure
STRL
$20.3B
| $209K | 0.02% |
16,012
-12,869
| -45% | -$160K |
|
|
SEND
772
DELISTED
SendGrid, Inc.
SEND
| $209K | 0.02% |
+7,874
| New | +$213K |
|
773
National Beverage
FIZZ
$2.87B
| $208K | 0.02% |
+3,892
| New | +$183K |
|
774
Polaris
PII
$4.15B
| $208K | 0.02% |
+1,700
| New | +$199K |
|
775
STAAR Surgical
STAA
$1.16B
| $208K | 0.02% |
+6,700
| New | +$157K |
|
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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.