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 | |
|---|---|---|---|---|---|---|
1001
Commault Systems
CVLT
$5.89B
| – | – |
-12,093
| Closed | -$692K |
|
1002
Daktronics
DAKT
$941M
| – | – |
-17,345
| Closed | -$153K |
|
1003
Designer Brands
DBI
$277M
| – | – |
-139,199
| Closed | -$3.13M |
|
1004
DuPont de Nemours
DD
$18.6B
| – | – |
-8,920
| Closed | -$1.44M |
|
1005
Dillards
DDS
$8.87B
| – | – |
-9,212
| Closed | -$740K |
|
1006
Danaher
DHR
$135B
| – | – |
-26,950
| Closed | -$2.34M |
|
1007
HF Sinclair
DINO
$15.9B
| – | – |
-14,782
| Closed | -$722K |
|
1008
Delek US
DK
$3.87B
| – | – |
-55,249
| Closed | -$2.25M |
|
|
DRRX
1009
DELISTED
DURECT Corp
DRRX
| – | – |
-10,195
| Closed | -$218K |
|
1010
DaVita
DVA
$15.1B
| – | – |
-3,401
| Closed | -$224K |
|
1011
Ecolab
ECL
$75.6B
| – | – |
-21,488
| Closed | -$2.94M |
|
1012
Euronet Worldwide
EEFT
$3.02B
| – | – |
-9,200
| Closed | -$726K |
|
1013
Everest Group
EG
$15.2B
| – | – |
-8,664
| Closed | -$2.23M |
|
1014
Elevance Health
ELV
$81.9B
| – | – |
-11,797
| Closed | -$2.59M |
|
1015
Energizer
ENR
$1.44B
| – | – |
-52,957
| Closed | -$3.15M |
|
1016
EnerSys
ENS
$6.95B
| – | – |
-20,469
| Closed | -$1.42M |
|
1017
Edgewell Personal Care
EPC
$1.27B
| – | – |
-29,732
| Closed | -$1.45M |
|
1018
Eversource Energy
ES
$28.2B
| – | – |
-22,644
| Closed | -$1.33M |
|
1019
East-West Bancorp
EWBC
$17.9B
| – | – |
-6,950
| Closed | -$435K |
|
1020
Exelon
EXC
$48.6B
| – | – |
-178,769
| Closed | -$4.97M |
|
1021
Expedia Group
EXPE
$31.2B
| – | – |
-13,972
| Closed | -$1.54M |
|
1022
National Vision
EYE
$1.6B
| – | – |
-8,276
| Closed | -$267K |
|
1023
Diamondback Energy
FANG
$57.6B
| – | – |
-9,808
| Closed | -$1.24M |
|
1024
Fastenal
FAST
$54B
| – | – |
-90,112
| Closed | -$1.23M |
|
1025
First Commonwealth Financial
FCF
$2.12B
| – | – |
-53,779
| Closed | -$760K |
|
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.