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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 | |
|---|---|---|---|---|---|---|
1176
Teekay
TK
$975M
| – | – |
-93,939
| Closed | -$760K |
|
1177
Trex
TREX
$4.51B
| – | – |
-70,336
| Closed | -$1.91M |
|
1178
TransUnion
TRU
$14.8B
| – | – |
-19,815
| Closed | -$1.13M |
|
|
TSE
1179
DELISTED
Trinseo
TSE
| – | – |
-26,039
| Closed | -$1.93M |
|
1180
Trane Technologies
TT
$106B
| – | – |
-2,718
| Closed | -$232K |
|
1181
Toro Company
TTC
$8.93B
| – | – |
-65,615
| Closed | -$4.1M |
|
|
TTSH
1182
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-102,747
| Closed | -$616K |
|
1183
Texas Roadhouse
TXRH
$12.7B
| – | – |
-28,532
| Closed | -$1.65M |
|
1184
Under Armour
UAA
$3B
| – | – |
-45,694
| Closed | -$747K |
|
1185
UBS Group
UBS
$170B
| – | – |
-129,152
| Closed | -$2.28M |
|
1186
Universal Health Services
UHS
$9.43B
| – | – |
-17,701
| Closed | -$2.1M |
|
1187
UMB Financial
UMBF
$10.7B
| – | – |
-24,165
| Closed | -$1.75M |
|
1188
US Foods
USFD
$21.4B
| – | – |
-197,906
| Closed | -$6.49M |
|
1189
VF Corp
VFC
$6.68B
| – | – |
-48,566
| Closed | -$3.39M |
|
1190
Viasat
VSAT
$9.79B
| – | – |
-18,116
| Closed | -$1.19M |
|
1191
Vistra
VST
$55.1B
| – | – |
-30,490
| Closed | -$635K |
|
1192
Wabtec
WAB
$51.1B
| – | – |
-27,482
| Closed | -$2.24M |
|
1193
Waters Corp
WAT
$36.8B
| – | – |
-3,445
| Closed | -$684K |
|
|
WBA
1194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,695
| Closed | -$766K |
|
1195
Warner Bros
WBD
$64.6B
| – | – |
-47,423
| Closed | -$1.02M |
|
1196
Western Digital
WDC
$179B
| – | – |
-43,830
| Closed | -$3.06M |
|
1197
Werner Enterprises
WERN
$2.54B
| – | – |
-24,102
| Closed | -$880K |
|
1198
Westlake Corp
WLK
$9.46B
| – | – |
-12,530
| Closed | -$1.39M |
|
1199
Waste Management
WM
$95.9B
| – | – |
-21,304
| Closed | -$1.79M |
|
1200
W.R. Berkley
WRB
$28B
| – | – |
-102,519
| Closed | -$2.21M |
|
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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.