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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
Cap. Flow
-$261M
Cap. Flow %
-20.32%
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$7.42M
2
CAH icon
Cardinal Health
CAH
+$6.89M
3
CC icon
Chemours
CC
+$6.79M
4
UNM icon
Unum
UNM
+$6.78M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
NTAP icon
NetApp
NTAP
+$8.03M
3
CRM icon
Salesforce
CRM
+$8M
4
LITE icon
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
TCMD icon
776
Tactile Systems Technology
TCMD
$620M
$208K 0.02%
+4,006
New +$174K
W icon
777
Wayfair
W
$11.1B
$208K 0.02%
+1,750
New +$152K
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$208K 0.02%
+23,500
New +$233K
BAS
779
DELISTED
Basis Energy Services, Inc.
BAS
$208K 0.02%
18,743
-47,609
-72% -$670K
BIDU icon
780
Baidu
BIDU
$35.8B
$207K 0.02%
+850
New +$212K
RRC icon
781
Range Resources
RRC
$9.11B
$207K 0.02%
+12,355
New +$187K
TDG icon
782
TransDigm Group
TDG
$69.2B
$207K 0.02%
+600
New +$197K
ARA
783
DELISTED
American Renal Associates Holdings, Inc
ARA
$207K 0.02%
13,128
-5,020
-28% -$78.9K
CHFN
784
DELISTED
Charter Financial Corp
CHFN
$207K 0.02%
+8,563
New +$204K
AEM icon
785
Agnico Eagle Mines
AEM
$72.6B
$206K 0.02%
+4,500
New +$198K
MRCY icon
786
Mercury Systems
MRCY
$6.2B
$206K 0.02%
+5,400
New +$209K
ATSG
787
DELISTED
Air Transport Services Group
ATSG
$206K 0.02%
+9,101
New +$200K
TLND
788
DELISTED
Talend S.A. American Depositary Shares
TLND
$206K 0.02%
+3,300
New +$180K
BTU icon
789
Peabody Energy
BTU
$2.78B
$205K 0.02%
4,504
-18,326
-80% -$751K
CRM icon
790
Salesforce
CRM
$134B
$205K 0.02%
1,500
-62,727
-98% -$8M
FSLR icon
791
First Solar
FSLR
$21.8B
$205K 0.02%
3,900
-13,315
-77% -$871K
GD icon
792
General Dynamics
GD
$105B
$205K 0.02%
+1,100
New +$225K
INVH icon
793
Invitation Homes
INVH
$17.7B
$205K 0.02%
+8,900
New +$201K
VVV icon
794
Valvoline
VVV
$4.97B
$205K 0.02%
9,500
-179,652
-95% -$3.8M
VAR
795
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.02%
1,800
-54,482
-97% -$6.52M
OMN
796
DELISTED
OMNOVA Solutions Inc.
OMN
$205K 0.02%
+19,738
New +$210K
ATI icon
797
ATI
ATI
$27B
$204K 0.02%
8,114
-76,924
-90% -$2.08M
CAT icon
798
Caterpillar
CAT
$409B
$204K 0.02%
1,501
-17,905
-92% -$2.68M
MHK icon
799
Mohawk Industries
MHK
$6.9B
$204K 0.02%
+950
New +$208K
PWR icon
800
Quanta Services
PWR
$93.9B
$204K 0.02%
+6,100
New +$214K
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.