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 | |
|---|---|---|---|---|---|---|
276
Liberty Media Series C
FWONK
$25.2B
| $1.34M | 0.14% |
49,142
+14,158
| +40% | +$385K |
|
277
Carter's
CRI
$1.05B
| $1.34M | 0.14% |
15,400
-28,887
| -65% | -$2.5M |
|
278
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.33M | 0.14% |
53,849
+2,884
| +6% | +$71.3K |
|
279
O-I Glass
OI
$1.97B
| $1.31M | 0.14% |
71,154
+20,534
| +41% | +$378K |
|
280
Ubiquiti
UI
$34.9B
| $1.31M | 0.14% |
24,412
-28,264
| -54% | -$1.51M |
|
281
Ametek
AME
$43.3B
| $1.3M | 0.14% |
27,233
+17,033
| +167% | +$814K |
|
|
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
| $1.3M | 0.14% |
69,900
-10,077
| -13% | -$188K |
|
|
WMGI
283
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | 0.14% |
52,944
+24,424
| +86% | +$599K |
|
284
Herbalife
HLF
$1.02B
| $1.3M | 0.14% |
41,828
-138,276
| -77% | -$4.28M |
|
285
Beazer Homes USA
BZH
$781M
| $1.29M | 0.13% |
+110,865
| New | +$1.29M |
|
286
Hershey
HSY
$37.6B
| $1.28M | 0.13% |
+13,400
| New | +$1.28M |
|
287
XPO
XPO
$15.4B
| $1.28M | 0.13% |
+100,768
| New | +$1.28M |
|
288
Topgolf Callaway Brands
MODG
$1.7B
| $1.27M | 0.13% |
109,473
+13,296
| +14% | +$154K |
|
289
Toll Brothers
TOL
$14.2B
| $1.27M | 0.13% |
42,463
-5,337
| -11% | -$159K |
|
290
Bank of America
BAC
$369B
| $1.27M | 0.13% |
80,900
-245,517
| -75% | -$3.84M |
|
291
Radian Group
RDN
$4.79B
| $1.27M | 0.13% |
93,419
-10,381
| -10% | -$141K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $1.27M | 0.13% |
12,100
-18,700
| -61% | -$1.96M |
|
293
Lam Research
LRCX
$130B
| $1.26M | 0.13% |
133,440
+100,440
| +304% | +$951K |
|
|
UNVR
294
DELISTED
Univar Solutions Inc.
UNVR
| $1.24M | 0.13% |
+56,791
| New | +$1.24M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.13% |
53,856
+34,856
| +183% | +$803K |
|
296
VeriSign
VRSN
$26.2B
| $1.24M | 0.13% |
15,827
-46,312
| -75% | -$3.62M |
|
297
HF Sinclair
DINO
$9.56B
| $1.24M | 0.13% |
+50,457
| New | +$1.24M |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $1.24M | 0.13% |
59,858
-152,942
| -72% | -$3.16M |
|
299
Monster Beverage
MNST
$61B
| $1.21M | 0.13% |
+49,482
| New | +$1.21M |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.13% |
+15,577
| New | +$1.21M |
|