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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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$28.7B
| – | – |
-6,166
| Closed | -$1.04M |
|
|
FITB
1027
Fifth Third Bancorp
FITB
$52B
| – | – |
-30,403
| Closed | -$965K |
|
1028
Flex
FLEX
$43.4B
| – | – |
-23,779
| Closed | -$293K |
|
1029
Flowers Foods
FLO
$1.64B
| – | – |
-103,996
| Closed | -$2.27M |
|
1030
Flowserve
FLS
$9.25B
| – | – |
-67,786
| Closed | -$2.94M |
|
1031
FMC
FMC
$1.42B
| – | – |
-53,957
| Closed | -$3.58M |
|
1032
Floor & Decor
FND
$5.81B
| – | – |
-7,404
| Closed | -$386K |
|
1033
Forestar Group
FOR
$1.44B
| – | – |
-13,946
| Closed | -$295K |
|
1034
Genpact
G
$5.3B
| – | – |
-90,846
| Closed | -$2.91M |
|
|
TDAY
1035
USA Today Co
TDAY
$1.23B
| – | – |
-41,002
| Closed | -$703K |
|
1036
Genesco
GCO
$396M
| – | – |
-42,489
| Closed | -$1.73M |
|
|
GDEN
1037
DELISTED
Golden Entertainment
GDEN
| – | – |
-11,240
| Closed | -$261K |
|
1038
GE Aerospace
GE
$367B
| – | – |
-68,665
| Closed | -$4.44M |
|
1039
Gen Digital
GEN
$15.6B
| – | – |
-87,838
| Closed | -$2.27M |
|
|
GES
1040
DELISTED
Guess Inc
GES
| – | – |
-70,796
| Closed | -$1.47M |
|
1041
General Mills
GIS
$19.2B
| – | – |
-163,472
| Closed | -$7.37M |
|
1042
Globant
GLOB
$1.35B
| – | – |
-15,361
| Closed | -$792K |
|
1043
Genworth Financial
GNW
$3.8B
| – | – |
-19,023
| Closed | -$54K |
|
1044
Genuine Parts
GPC
$17.1B
| – | – |
-12,885
| Closed | -$1.16M |
|
1045
GoPro
GPRO
$116M
| – | – |
-350,837
| Closed | -$1.68M |
|
1046
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-68,908
| Closed | -$1.21M |
|
|
GTLS
1047
DELISTED
Chart Industries
GTLS
| – | – |
-11,557
| Closed | -$682K |
|
1048
W.W. Grainger
GWW
$65.3B
| – | – |
-15,002
| Closed | -$4.24M |
|
|
HBI
1049
DELISTED
Hanesbrands
HBI
| – | – |
-193,681
| Closed | -$3.57M |
|
1050
Warrior Met Coal
HCC
$4.23B
| – | – |
-54,134
| Closed | -$1.52M |
|
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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.