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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 | |
|---|---|---|---|---|---|---|
76
Marriott Vacations Worldwide
VAC
$3.24B
| $4.69M | 0.37% |
41,530
+37,330
| +889% | +$4.61M |
|
77
ServiceNow
NOW
$102B
| $4.68M | 0.37% |
135,830
-91,185
| -40% | -$3.16M |
|
78
Cable One
CABO
$213M
| $4.68M | 0.36% |
+6,381
| New | +$4.33M |
|
79
Five Below
FIVE
$11.2B
| $4.58M | 0.36% |
+46,904
| New | +$3.77M |
|
|
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.57M | 0.36% |
54,172
+7,354
| +16% | +$602K |
|
81
First American
FAF
$7.67B
| $4.55M | 0.35% |
87,992
+53,265
| +153% | +$2.84M |
|
82
Williams-Sonoma
WSM
$26.7B
| $4.52M | 0.35% |
+147,420
| New | +$3.95M |
|
83
Citizens Financial Group
CFG
$30.4B
| $4.52M | 0.35% |
116,215
-15,682
| -12% | -$653K |
|
|
LNW
84
DELISTED
Light & Wonder
LNW
| $4.49M | 0.35% |
91,261
+42,116
| +86% | +$2.22M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.34% |
129,898
+47,146
| +57% | +$1.61M |
|
86
Estee Lauder
EL
$29B
| $4.32M | 0.34% |
30,271
+27,320
| +926% | +$4.04M |
|
87
NVR
NVR
$17.2B
| $4.29M | 0.33% |
+1,443
| New | +$4.42M |
|
88
Copa Holdings
CPA
$5.56B
| $4.18M | 0.33% |
44,208
+35,968
| +437% | +$4.03M |
|
89
Chubb
CB
$140B
| $4.15M | 0.32% |
+32,675
| New | +$4.34M |
|
90
Tenet Healthcare
THC
$20.1B
| $4.09M | 0.32% |
121,933
+9,034
| +8% | +$281K |
|
91
United Parks & Resorts
PRKS
$2.11B
| $4.03M | 0.31% |
184,564
-4,801
| -3% | -$85.1K |
|
92
Stellantis
STLA
$16.5B
| $4.03M | 0.31% |
213,100
-142,214
| -40% | -$3.12M |
|
93
C.H. Robinson
CHRW
$22B
| $4.02M | 0.31% |
+48,105
| New | +$4.29M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $3.98M | 0.31% |
+95,282
| New | +$3.9M |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $3.97M | 0.31% |
421,225
+163,484
| +63% | +$1.1M |
|
|
DLPH
96
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.88M | 0.3% |
+85,275
| New | +$4.26M |
|
97
RPC Inc
RES
$1.24B
| $3.86M | 0.3% |
+265,056
| New | +$4.53M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $3.85M | 0.3% |
213,797
-72,841
| -25% | -$1.25M |
|
99
MongoDB
MDB
$24B
| $3.84M | 0.3% |
+77,374
| New | +$3.47M |
|
100
Varonis Systems
VRNS
$5.25B
| $3.83M | 0.3% |
+154,365
| New | +$3.7M |
|
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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.