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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 | |
|---|---|---|---|---|---|---|
826
Boeing
BA
$165B
| $201K | 0.02% |
600
-10,959
| -95% | -$3.77M |
|
|
B
827
Barrick Mining
B
$62.2B
| $201K | 0.02% |
15,300
-161,665
| -91% | -$2.12M |
|
828
Alphabet (Google) Class C
GOOG
$3.9T
| $201K | 0.02% |
+3,600
| New | +$195K |
|
|
GRMN
829
Garmin
GRMN
$46.9B
| $201K | 0.02% |
+3,300
| New | +$198K |
|
|
HIMX
830
Himax Technologies
HIMX
$2.2B
| $201K | 0.02% |
+27,000
| New | +$200K |
|
831
Hercules Capital
HTGC
$2.94B
| $201K | 0.02% |
+15,900
| New | +$197K |
|
832
Kornit Digital
KRNT
$706M
| $201K | 0.02% |
+11,300
| New | +$179K |
|
833
Monolithic Power Systems
MPWR
$65.5B
| $201K | 0.02% |
+1,500
| New | +$191K |
|
834
Petrobras
PBR
$121B
| $201K | 0.02% |
+20,000
| New | +$256K |
|
835
Verizon
VZ
$194B
| $201K | 0.02% |
+4,000
| New | +$194K |
|
836
Wynn Resorts
WYNN
$10.1B
| $201K | 0.02% |
+1,200
| New | +$222K |
|
|
WBT
837
DELISTED
Welbilt, Inc.
WBT
| $201K | 0.02% |
9,000
-105,110
| -92% | -$2.1M |
|
|
VRTU
838
DELISTED
Virtusa Corporation
VRTU
| $201K | 0.02% |
4,135
-17,940
| -81% | -$872K |
|
839
Eaton
ETN
$157B
| $200K | 0.02% |
+2,679
| New | +$207K |
|
840
Helmerich & Payne
HP
$3.53B
| $200K | 0.02% |
3,144
-92,216
| -97% | -$6.27M |
|
841
Immersion
IMMR
$216M
| $200K | 0.02% |
+12,949
| New | +$174K |
|
842
Kinder Morgan
KMI
$73.1B
| $200K | 0.02% |
11,300
-127,539
| -92% | -$2.09M |
|
843
Lennox International
LII
$18.8B
| $200K | 0.02% |
+1,000
| New | +$203K |
|
844
LivePerson
LPSN
$18.9M
| $200K | 0.02% |
+633
| New | +$179K |
|
845
Morgan Stanley
MS
$337B
| $200K | 0.02% |
4,222
-56,755
| -93% | -$2.97M |
|
846
Northrop Grumman
NOC
$77B
| $200K | 0.02% |
+650
| New | +$215K |
|
847
Qorvo
QRVO
$7.63B
| $200K | 0.02% |
+2,500
| New | +$193K |
|
848
RH
RH
$3.3B
| $200K | 0.02% |
1,435
-27,467
| -95% | -$2.98M |
|
849
RTX Corp
RTX
$287B
| $200K | 0.02% |
+2,542
| New | +$199K |
|
850
Corpay
CPAY
$24.2B
| $200K | 0.02% |
+950
| New | +$195K |
|
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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.