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 | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.16B
| $1.78M | 0.13% |
61,538
+27,185
| +79% | +$788K |
|
302
Cheesecake Factory
CAKE
$2.9B
| $1.77M | 0.13% |
+36,771
| New | +$1.77M |
|
303
ON Semiconductor
ON
$19.8B
| $1.76M | 0.13% |
+199,964
| New | +$1.76M |
|
|
FRAN
304
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.76M | 0.13% |
13,283
+3,660
| +38% | +$485K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.13% |
32,295
+4,353
| +16% | +$237K |
|
|
STRZA
306
DELISTED
Starz - Series A
STRZA
| $1.75M | 0.13% |
+58,431
| New | +$1.75M |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.12% |
37,002
+20,802
| +128% | +$977K |
|
308
Avnet
AVT
$4.49B
| $1.74M | 0.12% |
+42,848
| New | +$1.74M |
|
309
Cogent Communications
CCOI
$1.77B
| $1.72M | 0.12% |
42,938
+36,588
| +576% | +$1.47M |
|
|
DWRE
310
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.71M | 0.12% |
+22,859
| New | +$1.71M |
|
|
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.7M | 0.12% |
+54,005
| New | +$1.7M |
|
312
Take-Two Interactive
TTWO
$45.1B
| $1.69M | 0.12% |
44,603
-89,662
| -67% | -$3.4M |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.12% |
31,539
-83,946
| -73% | -$4.47M |
|
|
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.67M | 0.12% |
26,842
-5,525
| -17% | -$344K |
|
315
Arista Networks
ANET
$188B
| $1.66M | 0.12% |
+412,656
| New | +$1.66M |
|
316
Flex
FLEX
$21.5B
| $1.66M | 0.12% |
186,311
+115,460
| +163% | +$1.03M |
|
317
Nexstar Media Group
NXST
$5.98B
| $1.65M | 0.12% |
34,686
+20,091
| +138% | +$956K |
|
318
Vishay Intertechnology
VSH
$2.07B
| $1.65M | 0.12% |
132,794
-38,863
| -23% | -$481K |
|
319
Wabash National
WNC
$460M
| $1.63M | 0.12% |
128,351
-3,202
| -2% | -$40.7K |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.12% |
+175,125
| New | +$1.63M |
|
|
PAY
321
DELISTED
Verifone Systems Inc
PAY
| $1.63M | 0.12% |
87,900
+42,133
| +92% | +$781K |
|
322
LPL Financial
LPLA
$27.2B
| $1.63M | 0.12% |
+72,237
| New | +$1.63M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.12% |
+61,679
| New | +$1.63M |
|
324
Fluor
FLR
$6.71B
| $1.62M | 0.12% |
32,900
-23,837
| -42% | -$1.17M |
|
325
Williams Companies
WMB
$71.5B
| $1.61M | 0.12% |
+74,243
| New | +$1.61M |
|