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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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$16B
| $3.82M | 0.3% |
102,083
+21,344
| +26% | +$822K |
|
102
LPL Financial
LPLA
$26.3B
| $3.82M | 0.3% |
58,252
+5,893
| +11% | +$387K |
|
103
Kroger
KR
$34.8B
| $3.76M | 0.29% |
+132,154
| New | +$3.32M |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.69M | 0.29% |
+132,606
| New | +$3.06M |
|
105
Oshkosh
OSK
$9.67B
| $3.6M | 0.28% |
+51,150
| New | +$3.82M |
|
106
Chegg
CHGG
$108M
| $3.53M | 0.28% |
+127,045
| New | +$3.19M |
|
107
Green Dot
GDOT
$753M
| $3.5M | 0.27% |
47,649
+43,949
| +1,188% | +$3.03M |
|
108
Enovis
ENOV
$1.56B
| $3.48M | 0.27% |
66,021
+55,558
| +531% | +$3M |
|
109
Ambarella
AMBA
$2.99B
| $3.46M | 0.27% |
+89,677
| New | +$4.25M |
|
110
Huntington Ingalls Industries
HII
$11.3B
| $3.4M | 0.27% |
+15,686
| New | +$3.64M |
|
111
Yext
YEXT
$501M
| $3.37M | 0.26% |
+174,324
| New | +$2.68M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $3.31M | 0.26% |
19,865
-5,850
| -23% | -$939K |
|
113
Acuity Brands
AYI
$9.88B
| $3.3M | 0.26% |
28,476
+4,773
| +20% | +$581K |
|
114
Federated Hermes
FHI
$4.4B
| $3.29M | 0.26% |
+141,066
| New | +$3.77M |
|
115
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.29M | 0.26% |
54,903
-13,019
| -19% | -$674K |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.25% |
94,079
+68,015
| +261% | +$2.58M |
|
117
Alcoa
AA
$11.7B
| $3.27M | 0.25% |
+69,658
| New | +$3.5M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.25% |
+49,897
| New | +$3.1M |
|
119
Entegris
ENTG
$19.7B
| $3.19M | 0.25% |
94,086
-18,371
| -16% | -$650K |
|
120
Insperity
NSP
$1.85B
| $3.18M | 0.25% |
33,353
+10,534
| +46% | +$906K |
|
121
Korn Ferry
KFY
$3.98B
| $3.17M | 0.25% |
51,230
-8,560
| -14% | -$481K |
|
122
Aecom
ACM
$9.07B
| $3.16M | 0.25% |
95,764
+89,130
| +1,344% | +$3.06M |
|
123
AMC Entertainment Holdings
AMC
$2.03B
| $3.15M | 0.25% |
19,830
+18,790
| +1,807% | +$3.03M |
|
124
Mondelez International
MDLZ
$77.7B
| $3.15M | 0.25% |
+76,769
| New | +$3.09M |
|
125
Dana Inc
DAN
$2.91B
| $3.11M | 0.24% |
153,988
+3,090
| +2% | +$73.4K |
|
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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.