We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRGI
851
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $200K | 0.02% |
+6,973
| New | +$162K |
|
|
STOR
852
DELISTED
STORE Capital Corporation
STOR
| $200K | 0.02% |
+7,300
| New | +$189K |
|
853
KeyCorp
KEY
$24.3B
| $199K | 0.02% |
+10,200
| New | +$204K |
|
|
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.02% |
+16,517
| New | +$205K |
|
|
CLDR
855
DELISTED
Cloudera, Inc.
CLDR
| $199K | 0.02% |
+14,600
| New | +$223K |
|
|
ARD
856
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $199K | 0.02% |
11,962
+1,315
| +12% | +$23.7K |
|
|
MIK
857
DELISTED
Michaels Stores, Inc
MIK
| $199K | 0.02% |
10,400
-3,338
| -24% | -$63.5K |
|
858
Nomad Foods
NOMD
$1.64B
| $198K | 0.02% |
10,300
-106,483
| -91% | -$1.84M |
|
|
FNSR
859
DELISTED
Finisar Corp
FNSR
| $198K | 0.02% |
11,000
-6,671
| -38% | -$110K |
|
860
Century Aluminum
CENX
$4.57B
| $197K | 0.02% |
+12,500
| New | +$212K |
|
861
GameStop
GME
$9.5B
| $197K | 0.02% |
54,000
-920,156
| -94% | -$3.15M |
|
862
OraSure Technologies
OSUR
$273M
| $197K | 0.02% |
+11,944
| New | +$202K |
|
863
Vale
VALE
$62.9B
| $197K | 0.02% |
+15,400
| New | +$210K |
|
864
Vipshop
VIPS
$6.84B
| $197K | 0.02% |
+18,200
| New | +$249K |
|
865
Magnite
MGNI
$2.65B
| $196K | 0.02% |
+68,672
| New | +$163K |
|
866
Banco Santander
SAN
$194B
| $196K | 0.02% |
+38,296
| New | +$224K |
|
|
ISBC
867
DELISTED
Investors Bancorp, Inc.
ISBC
| $196K | 0.02% |
+15,300
| New | +$206K |
|
|
ESTE
868
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $196K | 0.02% |
+22,175
| New | +$206K |
|
|
CY
869
DELISTED
Cypress Semiconductor
CY
| $196K | 0.02% |
12,601
-110,032
| -90% | -$1.81M |
|
870
Alpha and Omega Semiconductor
AOSL
$923M
| $195K | 0.02% |
+13,700
| New | +$211K |
|
871
Barnes & Noble Education
BNED
$412M
| $195K | 0.02% |
346
-148
| -30% | -$98.9K |
|
872
Ovintiv
OVV
$17.5B
| $194K | 0.02% |
2,980
-14,322
| -83% | -$898K |
|
|
DCH
873
Dauch Corp
DCH
$1.3B
| $190K | 0.01% |
+12,200
| New | +$196K |
|
874
Safe Bulkers
SB
$781M
| $187K | 0.01% |
+54,938
| New | +$182K |
|
|
SCWX
875
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $186K | 0.01% |
+14,965
| New | +$162K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.