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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 | |
|---|---|---|---|---|---|---|
801
Sherwin-Williams
SHW
$78.3B
| $204K | 0.02% |
+1,500
| New | +$194K |
|
802
Smith & Wesson
SWBI
$655M
| $204K | 0.02% |
22,012
-119,187
| -84% | -$1.07M |
|
|
LGF.A
803
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $204K | 0.02% |
+8,234
| New | +$204K |
|
|
SC
804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $204K | 0.02% |
+10,700
| New | +$195K |
|
|
RP
805
DELISTED
RealPage, Inc.
RP
| $204K | 0.02% |
+3,700
| New | +$209K |
|
806
Booking.com
BKNG
$138B
| $203K | 0.02% |
2,500
-65,600
| -96% | -$5.53M |
|
807
Alphabet (Google) Class A
GOOGL
$3.91T
| $203K | 0.02% |
+3,600
| New | +$196K |
|
808
Healthcare Services Group
HCSG
$1.56B
| $203K | 0.02% |
4,700
-51,641
| -92% | -$2.05M |
|
809
Ring Energy
REI
$322M
| $203K | 0.02% |
+16,100
| New | +$234K |
|
810
LendingTree
TREE
$544M
| $203K | 0.02% |
+950
| New | +$263K |
|
811
Applied Optoelectronics
AAOI
$8.04B
| $202K | 0.02% |
+4,501
| New | +$160K |
|
812
Air Products & Chemicals
APD
$66.3B
| $202K | 0.02% |
+1,300
| New | +$213K |
|
|
VISN
813
Vistance Networks Inc
VISN
$2.66B
| $202K | 0.02% |
+6,901
| New | +$227K |
|
814
Fomento Económico Mexicano
FMX
$43.3B
| $202K | 0.02% |
+2,300
| New | +$203K |
|
815
ICICI Bank
IBN
$106B
| $202K | 0.02% |
+25,100
| New | +$215K |
|
816
Ichor Holdings
ICHR
$3.02B
| $202K | 0.02% |
+9,500
| New | +$227K |
|
817
Phillips 66
PSX
$82.9B
| $202K | 0.02% |
1,800
-1,943
| -52% | -$218K |
|
818
Xylem
XYL
$28.5B
| $202K | 0.02% |
3,000
-21,539
| -88% | -$1.56M |
|
|
ZEUS
819
DELISTED
Olympic Steel
ZEUS
| $202K | 0.02% |
9,890
-9,548
| -49% | -$215K |
|
|
AFI
820
DELISTED
Armstrong Flooring, Inc.
AFI
| $202K | 0.02% |
14,369
+960
| +7% | +$13K |
|
|
GLOG
821
DELISTED
GASLOG LTD
GLOG
| $202K | 0.02% |
10,600
-23,298
| -69% | -$414K |
|
|
TVPT
822
DELISTED
Travelport Worldwide Limited
TVPT
| $202K | 0.02% |
10,900
-98,616
| -90% | -$1.73M |
|
|
PF
823
DELISTED
Pinnacle Foods, Inc.
PF
| $202K | 0.02% |
+3,100
| New | +$191K |
|
824
Allegion
ALLE
$13B
| $201K | 0.02% |
2,601
-352
| -12% | -$28.2K |
|
825
Autoliv
ALV
$8.6B
| $201K | 0.02% |
+1,943
| New | +$208K |
|
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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.