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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 | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$2.16B
| $3.08M | 0.24% |
71,236
+54,077
| +315% | +$2.59M |
|
|
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | 0.24% |
+64,844
| New | +$3.03M |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | 0.24% |
+115,871
| New | +$3.2M |
|
129
Booz Allen Hamilton
BAH
$8.7B
| $3.01M | 0.23% |
68,821
-18,558
| -21% | -$778K |
|
130
State Street
STT
$50.9B
| $2.96M | 0.23% |
+31,814
| New | +$3.15M |
|
131
Cabot Corp
CBT
$4.65B
| $2.94M | 0.23% |
47,610
-9,341
| -16% | -$553K |
|
|
KMG
132
DELISTED
KMG Chemicals Inc
KMG
| $2.92M | 0.23% |
39,593
+31,015
| +362% | +$2.09M |
|
133
Southwest Airlines
LUV
$22.1B
| $2.92M | 0.23% |
+57,351
| New | +$3.02M |
|
134
Tronox
TROX
$995M
| $2.92M | 0.23% |
+148,190
| New | +$2.76M |
|
135
Advanced Micro Devices
AMD
$851B
| $2.9M | 0.23% |
+193,227
| New | +$2.46M |
|
136
A.O. Smith
AOS
$8.38B
| $2.86M | 0.22% |
+48,387
| New | +$3.05M |
|
137
CNO Financial Group
CNO
$4.97B
| $2.85M | 0.22% |
149,871
+107,516
| +254% | +$2.22M |
|
138
Hewlett Packard
HPE
$63.2B
| $2.84M | 0.22% |
194,675
-215,858
| -53% | -$3.58M |
|
139
Pilgrim's Pride
PPC
$6.82B
| $2.82M | 0.22% |
+139,904
| New | +$3.01M |
|
140
BJ's Restaurants
BJRI
$1.41B
| $2.75M | 0.21% |
+45,825
| New | +$2.46M |
|
141
Gaming and Leisure Properties
GLPI
$12.8B
| $2.75M | 0.21% |
+76,773
| New | +$2.66M |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | 0.21% |
+90,706
| New | +$2.67M |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.74M | 0.21% |
62,334
+15,250
| +32% | +$734K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.21% |
+20,808
| New | +$2.38M |
|
145
Micron Technology
MU
$1.04T
| $2.71M | 0.21% |
51,744
-74,372
| -59% | -$4.02M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $2.66M | 0.21% |
23,087
-36,463
| -61% | -$4.43M |
|
147
G-III Apparel Group
GIII
$1.47B
| $2.65M | 0.21% |
59,717
+13,818
| +30% | +$562K |
|
148
Boyd Gaming
BYD
$6.47B
| $2.65M | 0.21% |
76,417
+45,079
| +144% | +$1.58M |
|
|
WCC
149
WESCO International
WCC
$16.2B
| $2.64M | 0.21% |
+46,244
| New | +$2.8M |
|
150
Hershey
HSY
$35.4B
| $2.64M | 0.21% |
+28,364
| New | +$2.64M |
|
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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.