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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
WTI icon
1201
W&T Offshore
WTI
$545M
– –
-143,208
Closed -$634K
WTTR icon
1202
Select Water Solutions
WTTR
$2.51B
– –
-45,049
Closed -$569K
WW
1203
DELISTED
WW International
WW
– –
-15,084
Closed -$961K
X
1204
DELISTED
US Steel
X
– –
-16,651
Closed -$586K
XEL icon
1205
Xcel Energy
XEL
$51B
– –
-109,513
Closed -$4.98M
YUMC icon
1206
Yum China
YUMC
$14.9B
– –
-112,555
Closed -$4.67M
Z icon
1207
Zillow
Z
$7.04B
– –
-5,983
Closed -$322K
ZION icon
1208
Zions Bancorporation
ZION
$10.1B
– –
-41,465
Closed -$2.19M
ZTS icon
1209
Zoetis
ZTS
$31.6B
– –
-43,046
Closed -$3.6M
ZUMZ icon
1210
Zumiez
ZUMZ
$320M
– –
-44,600
Closed -$1.07M
ZWS icon
1211
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-184,940
Closed -$2.64M
TXNM
1212
TXNM Energy Inc
TXNM
$6.47B
– –
-41,465
Closed -$1.59M
NBIS
1213
Nebius Group N.V.
NBIS
$47.7B
– –
-91,447
Closed -$3.61M
INVX
1214
Innovex International
INVX
$1.87B
– –
-64,964
Closed -$2.91M
TPC
1215
Tutor Perini Cor
TPC
$4.57B
– –
-27,812
Closed -$613K
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-82,969
Closed -$4.4M
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
– –
-290,656
Closed -$6.46M
ITCI
1218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-66,308
Closed -$1.4M
INFN
1219
DELISTED
Infinera Corporation Common Stock
INFN
– –
-52,543
Closed -$571K
SUM
1220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-76,563
Closed -$2.28M
B
1221
DELISTED
Barnes Group Inc.
B
– –
-24,600
Closed -$1.47M
CNSL
1222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,216
Closed -$211K
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
– –
-50,771
Closed -$819K
PETQ
1224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,733
Closed -$285K
PRFT
1225
DELISTED
Perficient Inc
PRFT
– –
-32,423
Closed -$743K
47 48
49
50 51

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MAM
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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.