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 | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$2.41B
| $1.08M | 0.11% |
39,311
+13,711
| +54% | +$377K |
|
327
PENN Entertainment
PENN
$2.99B
| $1.06M | 0.11% |
77,713
-95,188
| -55% | -$1.29M |
|
328
Tesla
TSLA
$1.13T
| $1.05M | 0.11% |
+77,250
| New | +$1.05M |
|
329
CNO Financial Group
CNO
$3.85B
| $1.04M | 0.11% |
68,366
-36,727
| -35% | -$561K |
|
|
CUDA
330
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.03M | 0.11% |
+40,368
| New | +$1.03M |
|
331
Sally Beauty Holdings
SBH
$1.44B
| $1.02M | 0.11% |
39,519
-141,267
| -78% | -$3.63M |
|
332
Amkor Technology
AMKR
$6.09B
| $1.01M | 0.1% |
103,526
+78,541
| +314% | +$763K |
|
333
Ovintiv
OVV
$10.6B
| $975K | 0.1% |
18,617
-57,756
| -76% | -$3.02M |
|
334
MasTec
MTZ
$14B
| $968K | 0.1% |
+32,549
| New | +$968K |
|
335
Spirit AeroSystems
SPR
$4.8B
| $965K | 0.1% |
21,659
-22,694
| -51% | -$1.01M |
|
|
UCB
336
United Community Banks, Inc.
UCB
$4.04B
| $958K | 0.1% |
45,587
+17,776
| +64% | +$374K |
|
337
Boeing
BA
$174B
| $957K | 0.1% |
7,268
-21,102
| -74% | -$2.78M |
|
338
Visa
V
$666B
| $951K | 0.1% |
11,500
-25,718
| -69% | -$2.13M |
|
339
W.W. Grainger
GWW
$47.5B
| $946K | 0.1% |
+4,206
| New | +$946K |
|
340
Comcast
CMCSA
$125B
| $945K | 0.1% |
+28,478
| New | +$945K |
|
341
RingCentral
RNG
$2.89B
| $941K | 0.1% |
39,758
-20,417
| -34% | -$483K |
|
342
Entegris
ENTG
$12.4B
| $926K | 0.1% |
+53,139
| New | +$926K |
|
343
MDU Resources
MDU
$3.31B
| $926K | 0.1% |
95,736
-111,993
| -54% | -$1.08M |
|
|
SPNC
344
DELISTED
Spectranetics Corp
SPNC
| $922K | 0.1% |
36,763
-21,585
| -37% | -$541K |
|
|
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
| $919K | 0.1% |
13,782
-36,787
| -73% | -$2.45M |
|
346
Adecoagro
AGRO
$829M
| $916K | 0.1% |
+80,288
| New | +$916K |
|
347
Fortinet
FTNT
$60.4B
| $913K | 0.1% |
+123,565
| New | +$913K |
|
348
Goldman Sachs
GS
$223B
| $908K | 0.09% |
5,631
-29,091
| -84% | -$4.69M |
|
|
JNS
349
DELISTED
Janus Capital Group Inc
JNS
| $901K | 0.09% |
+64,319
| New | +$901K |
|
350
Duke Energy
DUK
$93.8B
| $893K | 0.09% |
+11,162
| New | +$893K |
|