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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 | |
|---|---|---|---|---|---|---|
|
CBLK
151
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.63M | 0.2% |
+101,080
| New | +$2.6M |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$1.91B
| $2.63M | 0.2% |
112,999
-69,835
| -38% | -$1.86M |
|
|
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.59M | 0.2% |
79,710
-12,774
| -14% | -$405K |
|
154
Texas Capital Bancshares
TCBI
$4.31B
| $2.59M | 0.2% |
28,320
+11,631
| +70% | +$1.13M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.2% |
39,417
-21,287
| -35% | -$1.45M |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $2.56M | 0.2% |
+80,321
| New | +$2.55M |
|
157
United Airlines
UAL
$38.4B
| $2.55M | 0.2% |
36,508
-339
| -0.9% | -$23.6K |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $2.54M | 0.2% |
+48,076
| New | +$2.49M |
|
159
First Horizon
FHN
$12.1B
| $2.54M | 0.2% |
+142,457
| New | +$2.68M |
|
|
S
160
DELISTED
Sprint Corporation
S
| $2.53M | 0.2% |
464,569
+40,908
| +10% | +$221K |
|
161
Dolby
DLB
$4.72B
| $2.51M | 0.2% |
40,663
-3,012
| -7% | -$192K |
|
162
Rockwell Automation
ROK
$51.4B
| $2.5M | 0.19% |
15,028
-14,490
| -49% | -$2.52M |
|
163
Churchill Downs
CHDN
$6.03B
| $2.48M | 0.19% |
+50,172
| New | +$2.35M |
|
164
H.B. Fuller
FUL
$3B
| $2.47M | 0.19% |
46,041
+23,750
| +107% | +$1.23M |
|
165
Zebra Technologies
ZBRA
$12.4B
| $2.46M | 0.19% |
17,164
-14,711
| -46% | -$2.17M |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.19% |
79,273
-116,490
| -60% | -$3.65M |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $2.45M | 0.19% |
+117,038
| New | +$2.17M |
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| $2.44M | 0.19% |
38,760
-7,987
| -17% | -$466K |
|
169
Archrock
AROC
$6.33B
| $2.43M | 0.19% |
202,262
+106,926
| +112% | +$1.18M |
|
170
Itron
ITRI
$3.73B
| $2.38M | 0.19% |
+39,593
| New | +$2.51M |
|
171
United Natural Foods
UNFI
$3.01B
| $2.37M | 0.18% |
55,591
+2,454
| +5% | +$108K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.18% |
36,463
+25,093
| +221% | +$1.62M |
|
173
Kennametal
KMT
$2.68B
| $2.37M | 0.18% |
+66,048
| New | +$2.54M |
|
174
Cummins
CMI
$91.7B
| $2.37M | 0.18% |
17,816
+4,692
| +36% | +$702K |
|
175
World Kinect Corp
WKC
$1.96B
| $2.36M | 0.18% |
115,499
+37,794
| +49% | +$875K |
|
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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.