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 | |
|---|---|---|---|---|---|---|
|
BCOV
876
DELISTED
Brightcove, Inc.
BCOV
| $181K | 0.01% |
18,786
+4,609
| +33% | +$42.5K |
|
|
TELL
877
DELISTED
Tellurian Inc.
TELL
| $181K | 0.01% |
+21,800
| New | +$218K |
|
878
Commercial Vehicle Group
CVGI
$157M
| $180K | 0.01% |
24,523
-17,108
| -41% | -$132K |
|
|
SLAI
879
DELISTED
SOLAI Ltd ADS
SLAI
| $177K | 0.01% |
+171
| New | +$211K |
|
|
WAAS
880
DELISTED
AquaVenture Holdings Limited
WAAS
| $176K | 0.01% |
11,290
-4,666
| -29% | -$67K |
|
|
PSDO
881
DELISTED
Presidio, Inc. Common Stock
PSDO
| $175K | 0.01% |
+13,350
| New | +$194K |
|
882
Travelzoo
TZOO
$103M
| $174K | 0.01% |
+10,153
| New | +$136K |
|
883
Simply Good Foods
SMPL
$904M
| $173K | 0.01% |
11,978
-18,465
| -61% | -$248K |
|
|
XNET
884
Xunlei
XNET
$351M
| $172K | 0.01% |
+16,100
| New | +$200K |
|
885
Northern Oil and Gas
NOG
$2.3B
| $170K | 0.01% |
+5,394
| New | +$121K |
|
886
Comstock Resources
CRK
$3.97B
| $168K | 0.01% |
+15,946
| New | +$134K |
|
|
CLD
887
DELISTED
Cloud Peak Energy Inc
CLD
| $168K | 0.01% |
+48,257
| New | +$161K |
|
|
STKL
888
DELISTED
SunOpta
STKL
| $167K | 0.01% |
+19,842
| New | +$150K |
|
|
DSPG
889
DELISTED
DSP Group Inc
DSPG
| $167K | 0.01% |
+13,425
| New | +$165K |
|
|
ECOM
890
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $166K | 0.01% |
+11,814
| New | +$155K |
|
891
Orion Group Holdings
ORN
$514M
| $161K | 0.01% |
+19,509
| New | +$143K |
|
892
Amplify Energy
AMPY
$163M
| $160K | 0.01% |
+11,728
| New | +$159K |
|
|
QIWI
893
DELISTED
QIWI PLC
QIWI
| $158K | 0.01% |
+10,000
| New | +$171K |
|
894
Ooma
OOMA
$550M
| $157K | 0.01% |
+11,083
| New | +$130K |
|
895
Standard BioTools
LAB
$326M
| $156K | 0.01% |
26,190
+4,340
| +20% | +$24.7K |
|
|
ZVO
896
DELISTED
Zovio Inc. Common Stock
ZVO
| $156K | 0.01% |
23,924
+4,455
| +23% | +$28.6K |
|
|
LOMA
897
Loma Negra
LOMA
$1.33B
| $154K | 0.01% |
+15,000
| New | +$247K |
|
|
ENT
898
DELISTED
Global Eagle Entertainment Inc.
ENT
| $153K | 0.01% |
+2,435
| New | +$106K |
|
|
HIVE
899
DELISTED
Aerohive Networks
HIVE
| $151K | 0.01% |
+37,933
| New | +$156K |
|
900
BBVA Argentina
BBAR
$3.85B
| $148K | 0.01% |
+12,000
| New | +$219K |
|
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.