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 | 13.38% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$6.06B
| $893K | 0.09% |
29,500
+20,200
| +217% | +$611K |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $892K | 0.09% |
+21,355
| New | +$892K |
|
353
SFL Corp
SFL
$1.09B
| $886K | 0.09% |
60,181
+49,931
| +487% | +$735K |
|
|
SEMI
354
DELISTED
SunEdison Semiconductor Limited
SEMI
| $884K | 0.09% |
+77,592
| New | +$884K |
|
355
Light & Wonder
LNW
$7.48B
| $882K | 0.09% |
78,252
+39,779
| +103% | +$448K |
|
356
Enovis
ENOV
$1.84B
| $872K | 0.09% |
16,118
-28,833
| -64% | -$1.56M |
|
357
Live Nation Entertainment
LYV
$37.9B
| $867K | 0.09% |
31,540
-19,013
| -38% | -$523K |
|
358
Prudential Financial
PRU
$37.2B
| $864K | 0.09% |
+10,584
| New | +$864K |
|
359
Tower Semiconductor
TSEM
$7.07B
| $863K | 0.09% |
+56,873
| New | +$863K |
|
360
Bread Financial
BFH
$3.09B
| $862K | 0.09% |
+5,032
| New | +$862K |
|
361
Dana Inc
DAN
$2.7B
| $852K | 0.09% |
54,680
-37,891
| -41% | -$590K |
|
362
American International
AIG
$43.9B
| $850K | 0.09% |
+14,318
| New | +$850K |
|
|
PRMW
363
DELISTED
Primo Water Corporation
PRMW
| $847K | 0.09% |
59,468
-18,324
| -24% | -$261K |
|
364
Performance Food Group
PFGC
$16.5B
| $843K | 0.09% |
33,996
-15,442
| -31% | -$383K |
|
365
Hilton Worldwide
HLT
$64B
| $839K | 0.09% |
+12,200
| New | +$839K |
|
366
Raymond James Financial
RJF
$33B
| $837K | 0.09% |
+21,575
| New | +$837K |
|
367
Benchmark Electronics
BHE
$1.45B
| $836K | 0.09% |
33,493
-277
| -0.8% | -$6.91K |
|
368
Owens Corning
OC
$13B
| $830K | 0.09% |
15,546
-19,598
| -56% | -$1.05M |
|
369
Zebra Technologies
ZBRA
$16B
| $827K | 0.09% |
+11,880
| New | +$827K |
|
370
Halliburton
HAL
$18.8B
| $821K | 0.09% |
18,300
-24,655
| -57% | -$1.11M |
|
371
Korn Ferry
KFY
$3.83B
| $821K | 0.09% |
+39,103
| New | +$821K |
|
372
MGM Resorts International
MGM
$9.98B
| $821K | 0.09% |
31,543
-32,557
| -51% | -$847K |
|
|
KG
373
Kestrel Group, Ltd.
KG
$200M
| $820K | 0.09% |
+3,229
| New | +$820K |
|
374
Expro
XPRO
$1.43B
| $814K | 0.08% |
10,441
-1,514
| -13% | -$118K |
|
375
TriNet
TNET
$3.43B
| $807K | 0.08% |
37,324
-13,242
| -26% | -$286K |
|