EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
-$433M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $1.66M | 0.17% |
20,456
-49,158
| -71% | -$3.99M |
|
227
Kennametal
KMT
$1.67B
| $1.66M | 0.17% |
57,165
+35,565
| +165% | +$1.03M |
|
228
Eversource Energy
ES
$23.6B
| $1.65M | 0.17% |
+30,502
| New | +$1.65M |
|
229
SLM Corp
SLM
$6.49B
| $1.65M | 0.17% |
+220,737
| New | +$1.65M |
|
|
TLRD
230
DELISTED
Tailored Brands, Inc.
TLRD
| $1.64M | 0.17% |
+104,544
| New | +$1.64M |
|
231
Adtalem Global Education
ATGE
$4.83B
| $1.64M | 0.17% |
71,103
-35,875
| -34% | -$827K |
|
|
UNT
232
DELISTED
UNIT Corporation
UNT
| $1.62M | 0.17% |
+87,308
| New | +$1.62M |
|
233
Hexcel
HXL
$5.16B
| $1.62M | 0.17% |
36,600
-12,779
| -26% | -$566K |
|
|
AAN.A
234
DELISTED
AARON'S INC CL-A
AAN.A
| $1.61M | 0.17% |
63,120
+38,138
| +153% | +$970K |
|
|
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.17% |
81,694
-206,294
| -72% | -$4.03M |
|
|
TWOU
236
DELISTED
2U, Inc.
TWOU
| $1.58M | 0.16% |
1,373
-440
| -24% | -$505K |
|
237
Assertio
ASRT
$76.8M
| $1.56M | 0.16% |
+15,624
| New | +$1.56M |
|
238
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.16% |
+12,971
| New | +$1.55M |
|
|
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | 0.16% |
38,148
-18,252
| -32% | -$738K |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | 0.16% |
+35,982
| New | +$1.53M |
|
241
Vishay Intertechnology
VSH
$2.11B
| $1.52M | 0.16% |
107,702
-25,092
| -19% | -$354K |
|
242
Estee Lauder
EL
$32.1B
| $1.51M | 0.16% |
17,051
-73,543
| -81% | -$6.51M |
|
243
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.5M | 0.16% |
12,346
-39,711
| -76% | -$4.82M |
|
244
Associated Banc-Corp
ASB
$4.42B
| $1.49M | 0.15% |
75,936
+43,518
| +134% | +$853K |
|
245
Exelon
EXC
$43.9B
| $1.48M | 0.15% |
62,309
-141,034
| -69% | -$3.35M |
|
|
INFN
246
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.15% |
+162,557
| New | +$1.47M |
|
247
Paycom
PAYC
$12.6B
| $1.46M | 0.15% |
29,047
-38,372
| -57% | -$1.92M |
|
|
MBLY
248
DELISTED
Mobileye N.V.
MBLY
| $1.46M | 0.15% |
+34,200
| New | +$1.46M |
|
249
RTX Corp
RTX
$211B
| $1.45M | 0.15% |
+22,723
| New | +$1.45M |
|
250
Honeywell
HON
$136B
| $1.45M | 0.15% |
+13,006
| New | +$1.45M |
|