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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 | |
|---|---|---|---|---|---|---|
1151
SiriusXM
SIRI
$10B
| – | – |
-53,217
| Closed | -$3.32M |
|
|
SKX
1152
DELISTED
Skechers
SKX
| – | – |
-136,045
| Closed | -$5.29M |
|
1153
Solid Biosciences
SLDB
$771M
| – | – |
-1,556
| Closed | -$175K |
|
1154
SLM Corp
SLM
$4.57B
| – | – |
-65,955
| Closed | -$739K |
|
1155
Semtech
SMTC
$11.7B
| – | – |
-28,260
| Closed | -$1.1M |
|
|
SNBR
1156
DELISTED
Sleep Number
SNBR
| – | – |
-74,348
| Closed | -$2.61M |
|
1157
Synopsys
SNPS
$71.5B
| – | – |
-5,895
| Closed | -$491K |
|
|
SNV
1158
DELISTED
Synovus
SNV
| – | – |
-15,080
| Closed | -$753K |
|
|
SOHU
1159
Sohu.com
SOHU
$336M
| – | – |
-53,208
| Closed | -$1.65M |
|
1160
S&P Global
SPGI
$126B
| – | – |
-5,790
| Closed | -$1.11M |
|
|
SPR
1161
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,767
| Closed | -$483K |
|
|
1162
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-43,500
| Closed | -$11.4M |
|
1163
Shutterstock
SSTK
$205M
| – | – |
-30,717
| Closed | -$1.48M |
|
1164
Stagwell
STGW
$1.84B
| – | – |
-12,169
| Closed | -$88K |
|
1165
Steel Dynamics
STLD
$35.6B
| – | – |
-90,249
| Closed | -$3.99M |
|
1166
Savara
SVRA
$1.13B
| – | – |
-20,836
| Closed | -$192K |
|
1167
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,998
| Closed | -$306K |
|
1168
Sysco
SYY
$39.7B
| – | – |
-121,524
| Closed | -$7.29M |
|
1169
AT&T
T
$165B
| – | – |
-40,918
| Closed | -$1.1M |
|
1170
Teradata
TDC
$2.68B
| – | – |
-18,497
| Closed | -$734K |
|
1171
Teledyne Technologies
TDY
$30.4B
| – | – |
-13,414
| Closed | -$2.51M |
|
1172
Teradyne
TER
$54.8B
| – | – |
-125,435
| Closed | -$5.73M |
|
1173
Target
TGT
$62.1B
| – | – |
-32,094
| Closed | -$2.23M |
|
1174
Hanover Insurance
THG
$7.63B
| – | – |
-31,063
| Closed | -$3.66M |
|
|
THS
1175
DELISTED
Treehouse Foods
THS
| – | – |
-79,388
| Closed | -$3.04M |
|
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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.