We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZUO
176
DELISTED
Zuora, Inc.
ZUO
| $2.35M | 0.18% |
+86,283
| New | +$2.04M |
|
177
Illinois Tool Works
ITW
$81.4B
| $2.35M | 0.18% |
16,925
+71
| +0.4% | +$10.5K |
|
|
HDP
178
DELISTED
Hortonworks, Inc.
HDP
| $2.33M | 0.18% |
127,654
+32,746
| +35% | +$589K |
|
|
ECHO
179
EchoStar
ECHO
$25.5B
| $2.32M | 0.18% |
+64,422
| New | +$2.63M |
|
180
Clean Harbors
CLH
$16.1B
| $2.3M | 0.18% |
41,357
+33,671
| +438% | +$1.73M |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | 0.18% |
188,975
+82,351
| +77% | +$1.01M |
|
182
Advanced Energy
AEIS
$12.2B
| $2.26M | 0.18% |
+38,902
| New | +$2.46M |
|
183
Kulicke & Soffa
KLIC
$5.3B
| $2.24M | 0.17% |
93,941
+78,664
| +515% | +$1.87M |
|
|
MIME
184
DELISTED
Mimecast Limited
MIME
| $2.22M | 0.17% |
+53,762
| New | +$2.19M |
|
|
KLXI
185
DELISTED
KLX Inc.
KLXI
| $2.22M | 0.17% |
36,554
-17,232
| -32% | -$1.06M |
|
186
Vishay Intertechnology
VSH
$5.86B
| $2.21M | 0.17% |
95,276
-48,970
| -34% | -$1.02M |
|
|
PRA
187
DELISTED
ProAssurance
PRA
| $2.21M | 0.17% |
+62,253
| New | +$2.6M |
|
|
BID
188
DELISTED
Sotheby's
BID
| $2.21M | 0.17% |
+40,599
| New | +$2.25M |
|
|
CNH
189
CNH Industrial
CNH
$13.8B
| $2.2M | 0.17% |
240,449
+174,446
| +264% | +$1.81M |
|
190
ICU Medical
ICUI
$3.93B
| $2.18M | 0.17% |
+7,425
| New | +$2.03M |
|
191
NRG Energy
NRG
$29.8B
| $2.18M | 0.17% |
70,900
-27,677
| -28% | -$895K |
|
192
Tandem Diabetes Care
TNDM
$1.17B
| $2.17M | 0.17% |
+98,761
| New | +$1.21M |
|
|
FCB
193
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.16M | 0.17% |
+36,779
| New | +$2.16M |
|
194
Boise Cascade
BCC
$2.74B
| $2.15M | 0.17% |
+48,016
| New | +$2.11M |
|
195
Belden
BDC
$4B
| $2.15M | 0.17% |
+35,109
| New | +$2.15M |
|
196
Dine Brands
DIN
$432M
| $2.13M | 0.17% |
28,408
-41,114
| -59% | -$2.97M |
|
197
Whirlpool
WHR
$2.42B
| $2.1M | 0.16% |
+14,347
| New | +$2.18M |
|
198
Taylor Morrison
TMHC
| $2.1M | 0.16% |
+100,829
| New | +$2.25M |
|
|
GBNK
199
DELISTED
Guaranty Bancorp
GBNK
| $2.08M | 0.16% |
+69,717
| New | +$2.14M |
|
|
GTT
200
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | 0.16% |
46,132
+8,144
| +21% | +$405K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.