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 | |
|---|---|---|---|---|---|---|
|
SINA
251
DELISTED
Sina Corp
SINA
| $2.21M | 0.16% |
+42,615
| New | +$2.21M |
|
252
Black Hills Corp
BKH
$4.26B
| $2.19M | 0.16% |
34,734
-32,442
| -48% | -$2.05M |
|
253
US Foods
USFD
$17.6B
| $2.18M | 0.16% |
+90,042
| New | +$2.18M |
|
254
Transocean
RIG
$2.96B
| $2.18M | 0.16% |
+183,478
| New | +$2.18M |
|
255
Apple
AAPL
$3.48T
| $2.18M | 0.16% |
91,200
+35,764
| +65% | +$855K |
|
256
Assured Guaranty
AGO
$3.9B
| $2.18M | 0.16% |
85,900
+69,900
| +437% | +$1.77M |
|
257
Energizer
ENR
$1.96B
| $2.16M | 0.15% |
41,871
-15,679
| -27% | -$807K |
|
|
TIME
258
DELISTED
Time Inc.
TIME
| $2.14M | 0.15% |
129,829
+116,993
| +911% | +$1.93M |
|
|
CVA
259
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.15% |
129,732
+3,329
| +3% | +$54.8K |
|
260
Regeneron Pharmaceuticals
REGN
$59B
| $2.13M | 0.15% |
6,100
-861
| -12% | -$301K |
|
261
Ziff Davis
ZD
$1.58B
| $2.13M | 0.15% |
38,679
-7,506
| -16% | -$412K |
|
|
HAR
262
DELISTED
Harman International Industries
HAR
| $2.11M | 0.15% |
+29,427
| New | +$2.11M |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$3.18B
| $2.11M | 0.15% |
+112,311
| New | +$2.11M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.07M | 0.15% |
17,386
+3,107
| +22% | +$371K |
|
265
Procter & Gamble
PG
$373B
| $2.06M | 0.15% |
24,300
-63,267
| -72% | -$5.36M |
|
266
Hexcel
HXL
$5.12B
| $2.06M | 0.15% |
49,379
-17,798
| -26% | -$741K |
|
267
Align Technology
ALGN
$9.85B
| $2.05M | 0.15% |
25,426
-28,589
| -53% | -$2.3M |
|
268
Enovis
ENOV
$1.78B
| $2.05M | 0.15% |
44,951
+25,113
| +127% | +$1.14M |
|
269
Red Rock Resorts
RRR
$3.63B
| $2.04M | 0.15% |
+92,613
| New | +$2.04M |
|
270
Ubiquiti
UI
$35.3B
| $2.04M | 0.15% |
52,676
-490
| -0.9% | -$18.9K |
|
271
Charles Schwab
SCHW
$170B
| $2.02M | 0.14% |
+79,679
| New | +$2.02M |
|
272
Bunge Global
BG
$16.8B
| $2M | 0.14% |
33,800
-54,904
| -62% | -$3.25M |
|
|
TCF
273
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.14% |
157,692
-50,387
| -24% | -$637K |
|
274
Alaska Air
ALK
$7.18B
| $1.99M | 0.14% |
+34,214
| New | +$1.99M |
|
275
Oneok
OKE
$45.2B
| $1.99M | 0.14% |
+41,855
| New | +$1.99M |
|