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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
Cap. Flow
-$261M
Cap. Flow %
-20.32%
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$7.42M
2
CAH icon
Cardinal Health
CAH
+$6.89M
3
CC icon
Chemours
CC
+$6.79M
4
UNM icon
Unum
UNM
+$6.78M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
NTAP icon
NetApp
NTAP
+$8.03M
3
CRM icon
Salesforce
CRM
+$8M
4
LITE icon
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
MTSI icon
1101
MACOM Technology Solutions
MTSI
$20.4B
– –
-85,856
Closed -$1.43M
NAT icon
1102
Nordic American Tanker
NAT
$1.37B
– –
-154,805
Closed -$300K
NEM icon
1103
Newmont
NEM
$98.2B
– –
-85,506
Closed -$3.34M
NFG icon
1104
National Fuel Gas
NFG
$7.84B
– –
-58,024
Closed -$2.98M
NFLX icon
1105
Netflix
NFLX
$292B
– –
-133,960
Closed -$3.96M
NI icon
1106
NiSource
NI
$22.4B
– –
-99,376
Closed -$2.38M
NINE
1107
DELISTED
Nine Energy Service
NINE
– –
-15,538
Closed -$378K
NMIH icon
1108
NMI Holdings
NMIH
$3.25B
– –
-105,685
Closed -$1.75M
NMRK icon
1109
Newmark Group
NMRK
$2.73B
– –
-47,840
Closed -$727K
NSC icon
1110
Norfolk Southern
NSC
$78.8B
– –
-4,043
Closed -$549K
NTB icon
1111
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-33,381
Closed -$1.5M
NTRS icon
1112
Northern Trust
NTRS
$22.2B
– –
-9,051
Closed -$933K
NXST icon
1113
Nexstar Media Group
NXST
$5.6B
– –
-11,170
Closed -$743K
NYT icon
1114
New York Times
NYT
$11.6B
– –
-118,630
Closed -$2.86M
OC icon
1115
Owens Corning
OC
$11.5B
– –
-26,479
Closed -$2.13M
ODFL icon
1116
Old Dominion Freight Line
ODFL
$48.5B
– –
-48,207
Closed -$2.36M
ON icon
1117
ON Semiconductor
ON
$33.8B
– –
-105,222
Closed -$2.57M
OPK icon
1118
Opko Health
OPK
$921M
– –
-148,707
Closed -$471K
ORI icon
1119
Old Republic International
ORI
$10.3B
– –
-323,654
Closed -$6.94M
ORLY icon
1120
O'Reilly Automotive
ORLY
$72.4B
– –
-14,085
Closed -$232K
OTEX icon
1121
Open Text
OTEX
$5.43B
– –
-61,570
Closed -$2.14M
PAYX icon
1122
Paychex
PAYX
$40.4B
– –
-64,793
Closed -$3.99M
PB icon
1123
Prosperity Bancshares
PB
$8.77B
– –
-14,386
Closed -$1.04M
PENN icon
1124
PENN Entertainment
PENN
$2.74B
– –
-74,187
Closed -$1.95M
PFS icon
1125
Provident Financial Services
PFS
$3.11B
– –
-14,107
Closed -$361K
43 44
45
46 47

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.