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 | |
|---|---|---|---|---|---|---|
|
AWH
276
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.98M | 0.14% |
56,400
+16,063
| +40% | +$564K |
|
|
DRII
277
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.98M | 0.14% |
66,072
-106,243
| -62% | -$3.18M |
|
278
Deluxe
DLX
$875M
| $1.96M | 0.14% |
29,493
-10,789
| -27% | -$716K |
|
279
Halliburton
HAL
$18.5B
| $1.95M | 0.14% |
42,955
+35,655
| +488% | +$1.61M |
|
280
Myriad Genetics
MYGN
$643M
| $1.93M | 0.14% |
+63,100
| New | +$1.93M |
|
281
Viavi Solutions
VIAV
$2.61B
| $1.92M | 0.14% |
288,811
+42,824
| +17% | +$284K |
|
282
Hyatt Hotels
H
$13.9B
| $1.91M | 0.14% |
38,873
-44,637
| -53% | -$2.19M |
|
283
Adtalem Global Education
ATGE
$4.9B
| $1.91M | 0.14% |
106,978
+21,924
| +26% | +$391K |
|
284
Spirit AeroSystems
SPR
$4.82B
| $1.91M | 0.14% |
44,353
-110,686
| -71% | -$4.76M |
|
285
Allstate
ALL
$52.7B
| $1.9M | 0.14% |
+27,200
| New | +$1.9M |
|
286
Globe Life
GL
$11.4B
| $1.9M | 0.14% |
+30,707
| New | +$1.9M |
|
287
Avient
AVNT
$3.47B
| $1.9M | 0.14% |
53,829
-13,769
| -20% | -$485K |
|
288
MDU Resources
MDU
$3.28B
| $1.9M | 0.14% |
207,729
-193,844
| -48% | -$1.77M |
|
289
Manitowoc
MTW
$361M
| $1.87M | 0.13% |
+85,954
| New | +$1.87M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.13% |
148,705
+106,994
| +257% | +$1.35M |
|
291
Becton Dickinson
BDX
$54.9B
| $1.86M | 0.13% |
+11,250
| New | +$1.86M |
|
292
Jones Lang LaSalle
JLL
$14.8B
| $1.85M | 0.13% |
19,000
+15,455
| +436% | +$1.51M |
|
293
CNO Financial Group
CNO
$3.82B
| $1.84M | 0.13% |
105,093
+1,249
| +1% | +$21.8K |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.13% |
52,257
+4,463
| +9% | +$156K |
|
295
Hecla Mining
HL
$6.82B
| $1.83M | 0.13% |
+357,812
| New | +$1.83M |
|
|
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | 0.13% |
+61,064
| New | +$1.82M |
|
297
Owens Corning
OC
$13B
| $1.81M | 0.13% |
35,144
-11,256
| -24% | -$580K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $1.81M | 0.13% |
98,388
+989
| +1% | +$18.2K |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | 0.13% |
133,403
+107,798
| +421% | +$1.46M |
|
300
Matador Resources
MTDR
$5.89B
| $1.79M | 0.13% |
90,500
+76,300
| +537% | +$1.51M |
|