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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 | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$16.1B
| – | – |
-66,603
| Closed | -$675K |
|
952
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,603
| Closed | -$385K |
|
953
AutoNation
AN
$6.97B
| – | – |
-101,613
| Closed | -$4.75M |
|
954
Appian
APPN
$1.74B
| – | – |
-10,833
| Closed | -$273K |
|
955
Digital Turbine
APPS
$1.02B
| – | – |
-97,174
| Closed | -$195K |
|
956
Aramark
ARMK
$15B
| – | – |
-26,199
| Closed | -$748K |
|
957
A10 Networks
ATEN
$2.47B
| – | – |
-39,340
| Closed | -$229K |
|
958
ATN International
ATNI
$361M
| – | – |
-3,966
| Closed | -$236K |
|
959
Atmos Energy
ATO
$29.9B
| – | – |
-62,366
| Closed | -$5.25M |
|
960
AptarGroup
ATR
$8.45B
| – | – |
-10,427
| Closed | -$937K |
|
961
Avista
AVA
$3.47B
| – | – |
-50,266
| Closed | -$2.58M |
|
|
AXON
962
Axon Enterprise
AXON
$40.5B
| – | – |
-39,488
| Closed | -$1.55M |
|
963
AutoZone
AZO
$48.3B
| – | – |
-3,676
| Closed | -$2.38M |
|
964
BGC Group
BGC
$5.58B
| – | – |
-215,878
| Closed | -$1.87M |
|
965
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-1,119
| Closed | -$280K |
|
966
Black Hills Corp
BKH
$5.73B
| – | – |
-4,626
| Closed | -$251K |
|
|
BLD
967
DELISTED
TopBuild
BLD
| – | – |
-37,158
| Closed | -$2.84M |
|
968
Builders FirstSource
BLDR
$7.84B
| – | – |
-99,217
| Closed | -$1.97M |
|
969
Blackrock
BLK
$164B
| – | – |
-8,395
| Closed | -$4.55M |
|
970
Blackbaud
BLKB
$1.5B
| – | – |
-7,836
| Closed | -$798K |
|
971
Bristol-Myers Squibb
BMY
$127B
| – | – |
-76,634
| Closed | -$4.85M |
|
972
Popular Inc
BPOP
$11B
| – | – |
-120,238
| Closed | -$5M |
|
973
Boston Scientific
BSX
$65.8B
| – | – |
-125,501
| Closed | -$3.43M |
|
974
Citigroup
C
$222B
| – | – |
-43,367
| Closed | -$2.93M |
|
975
Corporacion America
CAAP
$4.11B
| – | – |
-13,115
| Closed | -$162K |
|
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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.