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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 | |
|---|---|---|---|---|---|---|
|
CALY
201
Callaway Golf Company
CALY
$3.26B
| $2.06M | 0.16% |
108,348
+22,126
| +26% | +$405K |
|
202
Martin Marietta Materials
MLM
$33.6B
| $2.05M | 0.16% |
+9,160
| New | +$1.95M |
|
203
BorgWarner
BWA
$13.2B
| $2.03M | 0.16% |
+53,483
| New | +$2.36M |
|
204
Veeva Systems
VEEV
$30.3B
| $2.03M | 0.16% |
26,363
-75,078
| -74% | -$5.71M |
|
205
Avnet
AVT
$7.33B
| $2.02M | 0.16% |
+47,065
| New | +$1.91M |
|
206
Sabre
SABR
$656M
| $2M | 0.16% |
+81,206
| New | +$1.88M |
|
207
Trimble
TRMB
$12.3B
| $2M | 0.16% |
+60,940
| New | +$2.11M |
|
208
MetLife
MET
$61B
| $2M | 0.16% |
+45,751
| New | +$2.13M |
|
209
NETSCOUT
NTCT
$2.86B
| $1.99M | 0.16% |
67,142
-67,985
| -50% | -$1.89M |
|
210
Boston Beer
SAM
$1.88B
| $1.99M | 0.15% |
+6,622
| New | +$1.61M |
|
211
Wolverine World Wide
WWW
$1.54B
| $1.97M | 0.15% |
+56,561
| New | +$1.83M |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.15% |
32,535
+19,106
| +142% | +$1.1M |
|
|
TECD
213
DELISTED
Tech Data Corp
TECD
| $1.97M | 0.15% |
+23,923
| New | +$1.97M |
|
214
Medifast
MED
$108M
| $1.96M | 0.15% |
12,238
-9,967
| -45% | -$1.27M |
|
215
Pacira BioSciences
PCRX
$1.02B
| $1.96M | 0.15% |
+61,019
| New | +$2.11M |
|
216
Burlington
BURL
$22B
| $1.95M | 0.15% |
+12,932
| New | +$1.84M |
|
217
Hilton Grand Vacations
HGV
$3.84B
| $1.95M | 0.15% |
56,121
+6,031
| +12% | +$244K |
|
218
Crocs
CROX
$6.69B
| $1.94M | 0.15% |
110,072
+26,547
| +32% | +$452K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.15% |
+26,358
| New | +$1.79M |
|
220
NorthWestern Energy
NWE
$4.48B
| $1.92M | 0.15% |
33,488
-12,892
| -28% | -$699K |
|
221
Cirrus Logic
CRUS
$6.74B
| $1.91M | 0.15% |
+49,824
| New | +$1.91M |
|
|
VSM
222
DELISTED
Versum Materials, Inc.
VSM
| $1.91M | 0.15% |
51,322
+6,706
| +15% | +$256K |
|
223
Fortune Brands Innovations
FBIN
$6.12B
| $1.9M | 0.15% |
+41,404
| New | +$2.01M |
|
224
Telephone and Data Systems
TDS
$3.91B
| $1.9M | 0.15% |
69,240
-21,424
| -24% | -$580K |
|
|
ALTR
225
DELISTED
Altair Engineering Inc
ALTR
| $1.9M | 0.15% |
+55,539
| New | +$1.82M |
|
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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.