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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
GRUB
1251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,197
Closed -$2.48M
EGOV
1252
DELISTED
NIC Inc
EGOV
– –
-42,276
Closed -$562K
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,266
Closed -$594K
EV
1254
DELISTED
Eaton Vance Corp.
EV
– –
-14,999
Closed -$835K
ZAGG
1255
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,272
Closed -$308K
CLCT
1256
DELISTED
Collectors Universe
CLCT
– –
-13,503
Closed -$212K
HDS
1257
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39,287
Closed -$1.49M
DNKN
1258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-22,855
Closed -$1.36M
FRAN
1259
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,003
Closed -$461K
MNK
1260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-361,720
Closed -$5.24M
NBL
1261
DELISTED
Noble Energy, Inc.
NBL
– –
-25,951
Closed -$786K
ETFC
1262
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,970
Closed -$2.94M
BFYT
1263
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-47,647
Closed -$1.38M
AKRX
1264
DELISTED
Akorn Inc
AKRX
– –
-91,418
Closed -$1.71M
JCP
1265
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-36,072
Closed -$109K
RRTS
1266
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,188
Closed -$75K
QHC
1267
DELISTED
Quorum Health Corporation
QHC
– –
-28,445
Closed -$233K
HABT
1268
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-41,546
Closed -$366K
INXN
1269
DELISTED
Interxion Holding N.V.
INXN
– –
-58,720
Closed -$3.65M
WCG
1270
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-32,898
Closed -$6.37M
MLNT
1271
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4,231
Closed -$157K
LKSD
1272
DELISTED
LSC Communications, Inc.
LKSD
– –
-20,960
Closed -$366K
AAC
1273
DELISTED
AAC Holdings
AAC
– –
-21,540
Closed -$247K
WAGE
1274
DELISTED
WageWorks, Inc.
WAGE
– –
-56,776
Closed -$2.57M
BMS
1275
DELISTED
Bemis
BMS
– –
-66,867
Closed -$2.91M
49 50
51
52 53

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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.