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 | |
|---|---|---|---|---|---|---|
|
GAS
376
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.27M | 0.09% |
+19,216
| New | +$1.27M |
|
377
Palo Alto Networks
PANW
$132B
| $1.25M | 0.09% |
+61,200
| New | +$1.25M |
|
378
Penske Automotive Group
PAG
$12.2B
| $1.25M | 0.09% |
+39,700
| New | +$1.25M |
|
379
RenaissanceRe
RNR
$11.2B
| $1.25M | 0.09% |
+10,600
| New | +$1.25M |
|
|
BBG
380
DELISTED
Bill Barrett Corp
BBG
| $1.25M | 0.09% |
+194,789
| New | +$1.25M |
|
|
PLCM
381
DELISTED
POLYCOM INC
PLCM
| $1.24M | 0.09% |
110,025
+54,287
| +97% | +$611K |
|
382
Sealed Air
SEE
$4.83B
| $1.24M | 0.09% |
26,900
+3,134
| +13% | +$144K |
|
383
Upbound Group
UPBD
$1.46B
| $1.23M | 0.09% |
+100,411
| New | +$1.23M |
|
|
MSGN
384
DELISTED
MSG Networks Inc.
MSGN
| $1.23M | 0.09% |
79,977
-43,400
| -35% | -$666K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $1.21M | 0.09% |
49,800
-79,203
| -61% | -$1.92M |
|
386
American Express
AXP
$225B
| $1.21M | 0.09% |
+19,842
| New | +$1.21M |
|
387
Corpay
CPAY
$21.5B
| $1.2M | 0.09% |
8,400
+1,321
| +19% | +$189K |
|
|
EV
388
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.09% |
+33,774
| New | +$1.19M |
|
|
TVPT
389
DELISTED
Travelport Worldwide Limited
TVPT
| $1.19M | 0.09% |
92,520
-73,225
| -44% | -$944K |
|
390
ITT
ITT
$13.6B
| $1.19M | 0.09% |
+37,200
| New | +$1.19M |
|
391
BWX Technologies
BWXT
$15.2B
| $1.19M | 0.09% |
33,200
-81,947
| -71% | -$2.93M |
|
392
Live Nation Entertainment
LYV
$39.6B
| $1.19M | 0.09% |
50,553
-30,486
| -38% | -$716K |
|
393
RingCentral
RNG
$2.77B
| $1.19M | 0.09% |
+60,175
| New | +$1.19M |
|
394
SS&C Technologies
SSNC
$21.6B
| $1.18M | 0.08% |
41,900
+27,648
| +194% | +$777K |
|
|
SFLY
395
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.08% |
25,159
-27,913
| -53% | -$1.3M |
|
|
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
| $1.16M | 0.08% |
+57,411
| New | +$1.16M |
|
397
Synopsys
SNPS
$71.8B
| $1.13M | 0.08% |
20,955
+11,355
| +118% | +$614K |
|
|
PNK
398
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | 0.08% |
101,443
+53,635
| +112% | +$594K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.08% |
21,376
-39,662
| -65% | -$2.08M |
|
400
KBR
KBR
$6.42B
| $1.12M | 0.08% |
84,459
-145,116
| -63% | -$1.92M |
|