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 | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$231M
| $1.44M | 0.15% |
70,500
+37,221
| +112% | +$762K |
|
252
General Motors
GM
$55.5B
| $1.44M | 0.15% |
+45,300
| New | +$1.44M |
|
253
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.15% |
+26,600
| New | +$1.43M |
|
254
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.15% |
+35,300
| New | +$1.43M |
|
255
Insulet
PODD
$24.5B
| $1.43M | 0.15% |
+34,869
| New | +$1.43M |
|
|
TVTY
256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | 0.15% |
+53,978
| New | +$1.43M |
|
257
3M
MMM
$82.7B
| $1.43M | 0.15% |
+9,688
| New | +$1.43M |
|
258
The Greenbrier Companies
GBX
$1.46B
| $1.42M | 0.15% |
40,203
+12,513
| +45% | +$442K |
|
259
Morgan Stanley
MS
$236B
| $1.42M | 0.15% |
44,205
-6,467
| -13% | -$207K |
|
260
Apple
AAPL
$3.56T
| $1.41M | 0.15% |
50,000
-41,200
| -45% | -$1.16M |
|
261
Churchill Downs
CHDN
$7.18B
| $1.41M | 0.15% |
57,816
-4,446
| -7% | -$108K |
|
262
PepsiCo
PEP
$200B
| $1.4M | 0.15% |
12,900
-16,500
| -56% | -$1.79M |
|
|
FINL
263
DELISTED
Finish Line
FINL
| $1.4M | 0.15% |
+60,691
| New | +$1.4M |
|
264
Nike
NKE
$109B
| $1.4M | 0.15% |
+26,600
| New | +$1.4M |
|
265
Philip Morris
PM
$251B
| $1.4M | 0.15% |
+14,400
| New | +$1.4M |
|
266
Broadcom
AVGO
$1.58T
| $1.4M | 0.15% |
+81,000
| New | +$1.4M |
|
267
Qualcomm
QCOM
$172B
| $1.4M | 0.15% |
20,400
+16,400
| +410% | +$1.12M |
|
268
Ashland
ASH
$2.51B
| $1.39M | 0.14% |
+24,528
| New | +$1.39M |
|
|
TVPT
269
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | 0.14% |
92,291
-229
| -0.2% | -$3.44K |
|
270
MRC Global
MRC
$1.28B
| $1.39M | 0.14% |
+84,316
| New | +$1.39M |
|
271
Viavi Solutions
VIAV
$2.6B
| $1.38M | 0.14% |
186,814
-101,997
| -35% | -$754K |
|
272
Affiliated Managers Group
AMG
$6.54B
| $1.36M | 0.14% |
9,389
-8,011
| -46% | -$1.16M |
|
|
CHMT
273
DELISTED
Chemtura Corporation
CHMT
| $1.35M | 0.14% |
41,237
-10,738
| -21% | -$352K |
|
|
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
| $1.34M | 0.14% |
34,617
-68,100
| -66% | -$2.64M |
|
275
Genworth Financial
GNW
$3.52B
| $1.34M | 0.14% |
+270,442
| New | +$1.34M |
|