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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
BIG
1226
DELISTED
Big Lots, Inc.
BIG
– –
-25,097
Closed -$1.09M
CONN
1227
DELISTED
Conn's Inc.
CONN
– –
-36,100
Closed -$1.23M
SP
1228
DELISTED
SP Plus Corporation
SP
– –
-12,022
Closed -$428K
PXD
1229
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,564
Closed -$4.05M
SPLK
1230
DELISTED
Splunk Inc
SPLK
– –
-75,568
Closed -$7.43M
VMW
1231
DELISTED
VMware, Inc
VMW
– –
-24,527
Closed -$2.97M
CIR
1232
DELISTED
CIRCOR International, Inc
CIR
– –
-9,465
Closed -$404K
NATI
1233
DELISTED
National Instruments Corp
NATI
– –
-78,985
Closed -$3.99M
AJRD
1234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-83,857
Closed -$2.35M
ATTO
1235
DELISTED
Atento S.A.
ATTO
– –
-2,505
Closed -$98K
SEAC
1236
DELISTED
Seachange International Inc
SEAC
– –
-816
Closed -$44K
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-324,730
Closed -$6.82M
AGFS
1238
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-11,651
Closed -$86K
LHCG
1239
DELISTED
LHC Group LLC
LHCG
– –
-14,869
Closed -$915K
LCI
1240
DELISTED
Lannett Company, Inc.
LCI
– –
-10,475
Closed -$673K
SWCH
1241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-60,020
Closed -$955K
TWTR
1242
DELISTED
Twitter, Inc.
TWTR
– –
-69,188
Closed -$2.01M
CTXS
1243
DELISTED
Citrix Systems Inc
CTXS
– –
-77,300
Closed -$7.17M
MANT
1244
DELISTED
Mantech International Corp
MANT
– –
-22,155
Closed -$1.23M
POLY
1245
DELISTED
Plantronics, Inc.
POLY
– –
-24,179
Closed -$1.46M
EPAY
1246
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,516
Closed -$214K
MGLN
1247
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,207
Closed -$2.16M
KSU
1248
DELISTED
Kansas City Southern
KSU
– –
-7,924
Closed -$870K
XOG
1249
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-86,139
Closed -$987K
MXIM
1250
DELISTED
Maxim Integrated Products
MXIM
– –
-59,859
Closed -$3.6M
48 49
50
51 52

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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.