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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.51B
| – | – |
-7,279
| Closed | -$758K |
|
1077
Leggett & Platt
LEG
$1.52B
| – | – |
-9,106
| Closed | -$404K |
|
|
1078
Lumentum
LITE
$59.4B
| – | – |
-116,559
| Closed | -$7.44M |
|
1079
LKQ Corp
LKQ
$6.58B
| – | – |
-18,136
| Closed | -$688K |
|
1080
Eli Lilly
LLY
$1.07T
| – | – |
-94,145
| Closed | -$7.28M |
|
1081
Logitech
LOGI
$15.2B
| – | – |
-13,488
| Closed | -$495K |
|
1082
lululemon athletica
LULU
$13B
| – | – |
-42,582
| Closed | -$3.79M |
|
1083
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,895
| Closed | -$412K |
|
1084
Macy's
M
$6.15B
| – | – |
-160,333
| Closed | -$4.77M |
|
1085
Mastercard
MA
$477B
| – | – |
-33,616
| Closed | -$5.89M |
|
1086
Marriott International
MAR
$98.7B
| – | – |
-5,583
| Closed | -$759K |
|
1087
Moody's
MCO
$81.7B
| – | – |
-15,267
| Closed | -$2.46M |
|
1088
Medtronic
MDT
$107B
| – | – |
-74,561
| Closed | -$5.98M |
|
1089
MDU Resources
MDU
$4.44B
| – | – |
-161,888
| Closed | -$1.73M |
|
1090
Mercado Libre
MELI
$91.3B
| – | – |
-9,024
| Closed | -$3.22M |
|
1091
MidCap Financial Investment
MFIC
$784M
| – | – |
-26,319
| Closed | -$412K |
|
1092
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-136,858
| Closed | -$7.28M |
|
1093
MKS Inc
MKSI
$22.2B
| – | – |
-13,485
| Closed | -$1.56M |
|
|
MRSH
1094
Marsh
MRSH
$86.3B
| – | – |
-18,197
| Closed | -$1.5M |
|
1095
Marathon Petroleum
MPC
$90.3B
| – | – |
-56,056
| Closed | -$4.1M |
|
1096
Merck
MRK
$324B
| – | – |
-136,716
| Closed | -$7.11M |
|
1097
Marten Transport
MRTN
$1.33B
| – | – |
-17,613
| Closed | -$268K |
|
1098
Motorola Solutions
MSI
$69.4B
| – | – |
-34,883
| Closed | -$3.67M |
|
1099
MSC Industrial Direct
MSM
$7.02B
| – | – |
-4,420
| Closed | -$405K |
|
1100
Mettler-Toledo International
MTD
$26.8B
| – | – |
-5,655
| Closed | -$3.25M |
|
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.