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 | |
|---|---|---|---|---|---|---|
|
TWOU
326
DELISTED
2U, Inc.
TWOU
| $1.6M | 0.11% |
+1,813
| New | +$1.6M |
|
327
Match Group
MTCH
$9.03B
| $1.6M | 0.11% |
105,922
-6,739
| -6% | -$102K |
|
328
DuPont de Nemours
DD
$32.1B
| $1.6M | 0.11% |
15,911
+7,185
| +82% | +$721K |
|
|
SJI
329
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | 0.11% |
+50,297
| New | +$1.59M |
|
330
CommScope
COMM
$3.64B
| $1.59M | 0.11% |
+51,205
| New | +$1.59M |
|
331
Popular Inc
BPOP
$8.45B
| $1.59M | 0.11% |
54,117
-25,915
| -32% | -$759K |
|
332
DTE Energy
DTE
$28.1B
| $1.58M | 0.11% |
+18,683
| New | +$1.58M |
|
333
MSCI
MSCI
$43.5B
| $1.57M | 0.11% |
20,387
+1,232
| +6% | +$95K |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.57M | 0.11% |
+66,657
| New | +$1.57M |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $1.55M | 0.11% |
12,400
-5,937
| -32% | -$742K |
|
|
LQ
336
DELISTED
La Quinta Holdings Inc.
LQ
| $1.54M | 0.11% |
135,096
+96,230
| +248% | +$1.1M |
|
337
J.M. Smucker
SJM
$11.7B
| $1.54M | 0.11% |
+10,085
| New | +$1.54M |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.11% |
34,284
+7,639
| +29% | +$341K |
|
339
Altisource Portfolio Solutions
ASPS
$126M
| $1.52M | 0.11% |
6,831
+2,430
| +55% | +$541K |
|
|
ACIA
340
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.51M | 0.11% |
+37,904
| New | +$1.51M |
|
341
Humana
HUM
$32.7B
| $1.48M | 0.11% |
+8,204
| New | +$1.48M |
|
342
Old National Bancorp
ONB
$8.86B
| $1.46M | 0.1% |
116,610
-2,207
| -2% | -$27.7K |
|
343
M&T Bank
MTB
$31.1B
| $1.45M | 0.1% |
+12,300
| New | +$1.45M |
|
344
Boston Scientific
BSX
$156B
| $1.45M | 0.1% |
+62,100
| New | +$1.45M |
|
345
MGM Resorts International
MGM
$9.87B
| $1.45M | 0.1% |
+64,100
| New | +$1.45M |
|
346
Green Plains
GPRE
$646M
| $1.45M | 0.1% |
73,422
+52,200
| +246% | +$1.03M |
|
347
Marsh & McLennan
MMC
$98B
| $1.45M | 0.1% |
+21,110
| New | +$1.45M |
|
348
Builders FirstSource
BLDR
$15.6B
| $1.44M | 0.1% |
+127,928
| New | +$1.44M |
|
349
Hanesbrands
HBI
$2.21B
| $1.43M | 0.1% |
56,973
+20,678
| +57% | +$520K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.1% |
+19,500
| New | +$1.43M |
|