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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.21B
| $1.42M | 0.1% |
31,123
-69,898
| -69% | -$3.19M |
|
352
Tapestry
TPR
$21.9B
| $1.39M | 0.1% |
+34,167
| New | +$1.39M |
|
353
Pentair
PNR
$17.9B
| $1.39M | 0.1% |
35,541
+246
| +0.7% | +$9.63K |
|
354
ManpowerGroup
MAN
$1.75B
| $1.39M | 0.1% |
21,545
-22,831
| -51% | -$1.47M |
|
|
CHMT
355
DELISTED
Chemtura Corporation
CHMT
| $1.37M | 0.1% |
51,975
-48,525
| -48% | -$1.28M |
|
356
Keysight
KEYS
$29.3B
| $1.37M | 0.1% |
+46,998
| New | +$1.37M |
|
357
Skywest
SKYW
$4.37B
| $1.36M | 0.1% |
51,416
-12,590
| -20% | -$333K |
|
358
Alamos Gold
AGI
$13.9B
| $1.36M | 0.1% |
157,644
+10,548
| +7% | +$90.7K |
|
359
Abercrombie & Fitch
ANF
$4.54B
| $1.36M | 0.1% |
76,100
-79,178
| -51% | -$1.41M |
|
360
East-West Bancorp
EWBC
$14.9B
| $1.34M | 0.1% |
+39,069
| New | +$1.34M |
|
361
Performance Food Group
PFGC
$16.3B
| $1.33M | 0.1% |
+49,438
| New | +$1.33M |
|
362
Essent Group
ESNT
$6.24B
| $1.33M | 0.1% |
60,834
+2,345
| +4% | +$51.2K |
|
363
Target
TGT
$41.3B
| $1.32M | 0.09% |
+18,900
| New | +$1.32M |
|
364
RPM International
RPM
$16B
| $1.32M | 0.09% |
+26,390
| New | +$1.32M |
|
365
Morgan Stanley
MS
$246B
| $1.32M | 0.09% |
50,672
-27,962
| -36% | -$726K |
|
366
Churchill Downs
CHDN
$6.77B
| $1.31M | 0.09% |
+62,262
| New | +$1.31M |
|
367
Globus Medical
GMED
$7.89B
| $1.31M | 0.09% |
54,981
-17,592
| -24% | -$419K |
|
368
Xerox
XRX
$456M
| $1.31M | 0.09% |
52,317
-28,791
| -35% | -$720K |
|
369
Pediatrix Medical
MD
$1.44B
| $1.3M | 0.09% |
+17,980
| New | +$1.3M |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.09% |
+29,555
| New | +$1.29M |
|
371
Toll Brothers
TOL
$13.8B
| $1.29M | 0.09% |
47,800
+40,134
| +524% | +$1.08M |
|
372
Etsy
ETSY
$5.73B
| $1.28M | 0.09% |
+133,918
| New | +$1.28M |
|
373
Trane Technologies
TT
$92.9B
| $1.28M | 0.09% |
+20,087
| New | +$1.28M |
|
374
Alliant Energy
LNT
$16.4B
| $1.28M | 0.09% |
+32,200
| New | +$1.28M |
|
|
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.09% |
+42,006
| New | +$1.28M |
|