EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| 1 |
Salesforce
CRM
|
+$7.56M |
| 2 |
PNC Financial Services
PNC
|
+$7.24M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.91M |
| 4 |
Yelp
YELP
|
+$6.49M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$8.07M |
| 2 |
Occidental Petroleum
OXY
|
+$7.4M |
| 3 |
Kinross Gold
KGC
|
+$7.07M |
| 4 |
Citigroup
C
|
+$7.02M |
| 5 |
Skechers
SKX
|
+$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Financials | 13.06% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.5% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.7B
| $2.47M | 0.18% |
39,049
-35,993
| -48% | -$2.28M |
|
|
TLN
227
DELISTED
Talen Energy Corporation
TLN
| $2.46M | 0.18% |
+181,751
| New | +$2.46M |
|
228
Affiliated Managers Group
AMG
$6.59B
| $2.45M | 0.18% |
+17,400
| New | +$2.45M |
|
229
Bruker
BRKR
$4.73B
| $2.44M | 0.18% |
107,343
-48,856
| -31% | -$1.11M |
|
230
Under Armour Class C
UA
$2.09B
| $2.43M | 0.17% |
+66,849
| New | +$2.43M |
|
|
KATE
231
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.17% |
117,771
+98,271
| +504% | +$2.03M |
|
232
PENN Entertainment
PENN
$2.93B
| $2.41M | 0.17% |
172,901
+45,802
| +36% | +$639K |
|
|
SEMG
233
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.39M | 0.17% |
73,423
+60,106
| +451% | +$1.96M |
|
234
Perrigo
PRGO
$3.07B
| $2.39M | 0.17% |
+26,300
| New | +$2.39M |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.17% |
68,461
+44,363
| +184% | +$1.54M |
|
236
Sempra
SRE
$52.4B
| $2.36M | 0.17% |
+41,400
| New | +$2.36M |
|
|
PE
237
DELISTED
PARSLEY ENERGY INC
PE
| $2.36M | 0.17% |
+87,156
| New | +$2.36M |
|
238
Patterson-UTI
PTEN
$2.12B
| $2.35M | 0.17% |
110,145
+91,219
| +482% | +$1.94M |
|
239
Boyd Gaming
BYD
$6.84B
| $2.35M | 0.17% |
127,533
-63,292
| -33% | -$1.16M |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 0.17% |
50,214
-17,188
| -26% | -$801K |
|
|
ATW
241
DELISTED
Atwood Oceanics
ATW
| $2.33M | 0.17% |
+185,991
| New | +$2.33M |
|
|
CNH
242
CNH Industrial
CNH
$14.2B
| $2.32M | 0.17% |
372,300
+325,620
| +698% | +$2.03M |
|
243
LKQ Corp
LKQ
$8.31B
| $2.32M | 0.17% |
+73,200
| New | +$2.32M |
|
244
Targa Resources
TRGP
$34.7B
| $2.31M | 0.17% |
+54,700
| New | +$2.31M |
|
245
CF Industries
CF
$13.7B
| $2.3M | 0.17% |
+95,400
| New | +$2.3M |
|
246
A.O. Smith
AOS
$10.1B
| $2.29M | 0.16% |
+52,016
| New | +$2.29M |
|
247
NCR Voyix
VYX
$1.79B
| $2.29M | 0.16% |
134,152
+81,523
| +155% | +$1.39M |
|
248
World Kinect Corp
WKC
$1.44B
| $2.27M | 0.16% |
47,784
+14,800
| +45% | +$703K |
|
249
AXIS Capital
AXS
$7.58B
| $2.26M | 0.16% |
+41,140
| New | +$2.26M |
|
250
Owens & Minor
OMI
$427M
| $2.25M | 0.16% |
60,113
-6,216
| -9% | -$232K |
|