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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $1.2M | 0.12% |
+5,200
| New | +$1.2M |
|
302
Brown & Brown
BRO
$31.3B
| $1.19M | 0.12% |
+63,346
| New | +$1.19M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.12% |
6,400
-13,700
| -68% | -$2.54M |
|
304
Axos Financial
AX
$5.13B
| $1.19M | 0.12% |
53,002
+2,182
| +4% | +$48.9K |
|
305
Steelcase
SCS
$1.97B
| $1.18M | 0.12% |
84,823
+8,801
| +12% | +$122K |
|
306
Mueller Water Products
MWA
$4.19B
| $1.18M | 0.12% |
+93,750
| New | +$1.18M |
|
307
Xerox
XRX
$493M
| $1.18M | 0.12% |
44,076
-8,241
| -16% | -$220K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.12% |
32,931
+10,231
| +45% | +$366K |
|
309
Prospect Capital
PSEC
$1.34B
| $1.17M | 0.12% |
+144,340
| New | +$1.17M |
|
310
Hanesbrands
HBI
$2.27B
| $1.17M | 0.12% |
46,132
-10,841
| -19% | -$274K |
|
311
Targa Resources
TRGP
$34.9B
| $1.16M | 0.12% |
23,700
-31,000
| -57% | -$1.52M |
|
312
MGIC Investment
MTG
$6.55B
| $1.15M | 0.12% |
144,238
+80,998
| +128% | +$648K |
|
313
TJX Companies
TJX
$155B
| $1.15M | 0.12% |
30,800
+11,200
| +57% | +$419K |
|
314
Boston Scientific
BSX
$159B
| $1.14M | 0.12% |
47,786
-14,314
| -23% | -$341K |
|
315
LKQ Corp
LKQ
$8.33B
| $1.14M | 0.12% |
32,050
-41,150
| -56% | -$1.46M |
|
|
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | 0.12% |
+59,642
| New | +$1.13M |
|
317
Planet Fitness
PLNT
$8.77B
| $1.12M | 0.12% |
55,643
+23,805
| +75% | +$478K |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.11M | 0.12% |
+29,321
| New | +$1.11M |
|
319
Northern Trust
NTRS
$24.3B
| $1.1M | 0.11% |
16,200
-39,098
| -71% | -$2.66M |
|
320
HCA Healthcare
HCA
$98.5B
| $1.1M | 0.11% |
14,500
-67,639
| -82% | -$5.12M |
|
|
RDC
321
DELISTED
Rowan Companies Plc
RDC
| $1.1M | 0.11% |
+72,240
| New | +$1.1M |
|
322
Ralph Lauren
RL
$18.9B
| $1.09M | 0.11% |
10,805
-20,829
| -66% | -$2.11M |
|
|
NMBL
323
DELISTED
Nimble Storage, Inc.
NMBL
| $1.09M | 0.11% |
+123,118
| New | +$1.09M |
|
324
Stellantis
STLA
$26.2B
| $1.09M | 0.11% |
170,284
+77,424
| +83% | +$493K |
|
325
Chart Industries
GTLS
$8.96B
| $1.08M | 0.11% |
33,018
-1,099
| -3% | -$36.1K |
|