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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 | |
|---|---|---|---|---|---|---|
926
Quantum Corp
QMCO
$437M
| $70K | 0.01% |
+1,590
| New | +$107K |
|
927
Yatra Online
YTRA
$54.7M
| $57K | ﹤0.01% |
+10,613
| New | +$76.1K |
|
928
Groupon
GRPN
$980M
| $55K | ﹤0.01% |
+639
| New | +$59.3K |
|
|
GEN
929
DELISTED
Genesis Healthcare, Inc.
GEN
| $33K | ﹤0.01% |
+14,379
| New | +$27.8K |
|
930
Abbott
ABT
$180B
| – | – |
-66,060
| Closed | -$3.96M |
|
931
Arch Capital
ACGL
$36.1B
| – | – |
-253,500
| Closed | -$7.23M |
|
932
Accenture
ACN
$89.9B
| – | – |
-34,540
| Closed | -$5.3M |
|
933
Adeia
ADEA
$2.86B
| – | – |
-224,468
| Closed | -$1.26M |
|
934
Analog Devices
ADI
$181B
| – | – |
-28,075
| Closed | -$2.56M |
|
935
Adient
ADNT
$1.6B
| – | – |
-81,907
| Closed | -$4.89M |
|
936
Automatic Data Processing
ADP
$100B
| – | – |
-17,731
| Closed | -$2.01M |
|
937
ADT
ADT
$5.16B
| – | – |
-397,015
| Closed | -$3.15M |
|
938
Ameren
AEE
$31.5B
| – | – |
-18,190
| Closed | -$1.03M |
|
939
American Eagle Outfitters
AEO
$2.85B
| – | – |
-121,320
| Closed | -$2.42M |
|
940
American Electric Power
AEP
$73.7B
| – | – |
-59,898
| Closed | -$4.11M |
|
941
AES
AES
$10.6B
| – | – |
-71,262
| Closed | -$810K |
|
942
Adecoagro
AGRO
$1.53B
| – | – |
-87,745
| Closed | -$660K |
|
|
AGS
943
DELISTED
PlayAGS
AGS
| – | – |
-17,191
| Closed | -$400K |
|
944
Assurant
AIZ
$13.7B
| – | – |
-65,525
| Closed | -$5.99M |
|
|
AL
945
DELISTED
Air Lease Corp
AL
| – | – |
-52,687
| Closed | -$2.25M |
|
946
Albemarle
ALB
$13.5B
| – | – |
-26,843
| Closed | -$2.49M |
|
947
Alaska Air
ALK
$5.15B
| – | – |
-39,311
| Closed | -$2.44M |
|
948
Ally Financial
ALLY
$13.1B
| – | – |
-68,802
| Closed | -$1.87M |
|
949
Allison Transmission
ALSN
$10.1B
| – | – |
-42,879
| Closed | -$1.68M |
|
950
Alto Ingredients
ALTO
$360M
| – | – |
-21,171
| Closed | -$64K |
|
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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.