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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 | |
|---|---|---|---|---|---|---|
1051
Home Depot
HD
$332B
| – | – |
-4,848
| Closed | -$864K |
|
|
HEES
1052
DELISTED
H&E Equipment Services
HEES
| – | – |
-45,178
| Closed | -$1.74M |
|
1053
Heritage Financial
HFWA
$1.24B
| – | – |
-14,589
| Closed | -$446K |
|
1054
Houlihan Lokey
HLI
$9.68B
| – | – |
-26,209
| Closed | -$1.17M |
|
1055
Herc Holdings
HRI
$5.43B
| – | – |
-23,038
| Closed | -$1.5M |
|
1056
Henry Schein
HSIC
$9.74B
| – | – |
-106,684
| Closed | -$5.62M |
|
1057
Heartland Express
HTLD
$1.11B
| – | – |
-10,978
| Closed | -$197K |
|
1058
Humana
HUM
$46.7B
| – | – |
-6,708
| Closed | -$1.8M |
|
1059
IBM
IBM
$202B
| – | – |
-14,861
| Closed | -$2.18M |
|
1060
Idacorp
IDA
$8.23B
| – | – |
-31,891
| Closed | -$2.81M |
|
1061
Innoviva
INVA
$1.58B
| – | – |
-94,477
| Closed | -$1.57M |
|
1062
Ingersoll Rand
IR
$33B
| – | – |
-84,868
| Closed | -$2.6M |
|
|
IRBT
1063
DELISTED
iRobot
IRBT
| – | – |
-5,733
| Closed | -$368K |
|
1064
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-133,562
| Closed | -$1.73M |
|
1065
Intuitive Surgical
ISRG
$121B
| – | – |
-17,319
| Closed | -$2.38M |
|
1066
ITT
ITT
$17.5B
| – | – |
-59,580
| Closed | -$2.92M |
|
1067
JetBlue
JBLU
$1.96B
| – | – |
-113,924
| Closed | -$2.31M |
|
1068
JELD-WEN Holding
JELD
$94.8M
| – | – |
-23,468
| Closed | -$719K |
|
|
JHG
1069
DELISTED
Janus Henderson
JHG
| – | – |
-54,396
| Closed | -$1.8M |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| – | – |
-174,504
| Closed | -$4.25M |
|
1071
Keysight
KEYS
$54.5B
| – | – |
-27,672
| Closed | -$1.45M |
|
1072
KLA
KLAC
$275B
| – | – |
-44,950
| Closed | -$490K |
|
1073
CarMax
KMX
$8.27B
| – | – |
-40,037
| Closed | -$2.48M |
|
1074
Knowles
KN
$3.22B
| – | – |
-67,942
| Closed | -$855K |
|
1075
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-12,570
| Closed | -$645K |
|
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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.