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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.35B
| $1.11M | 0.08% |
+24,500
| New | +$1.11M |
|
402
Banc of California
BANC
$2.65B
| $1.1M | 0.08% |
60,999
+38,870
| +176% | +$703K |
|
403
Gentex
GNTX
$6.15B
| $1.1M | 0.08% |
71,254
-38,093
| -35% | -$589K |
|
404
Crane NXT
CXT
$3.49B
| $1.09M | 0.08% |
55,504
-7,546
| -12% | -$149K |
|
405
Deere & Co
DE
$127B
| $1.09M | 0.08% |
13,475
-3,188
| -19% | -$258K |
|
|
KND
406
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.08% |
+96,719
| New | +$1.09M |
|
|
SPNC
407
DELISTED
Spectranetics Corp
SPNC
| $1.09M | 0.08% |
+58,348
| New | +$1.09M |
|
|
PRMW
408
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.08% |
77,792
+2,343
| +3% | +$32.7K |
|
409
Radian Group
RDN
$4.73B
| $1.08M | 0.08% |
103,800
-115,329
| -53% | -$1.2M |
|
410
DNOW Inc
DNOW
$1.61B
| $1.08M | 0.08% |
+59,465
| New | +$1.08M |
|
|
S
411
DELISTED
Sprint Corporation
S
| $1.08M | 0.08% |
238,008
-667,735
| -74% | -$3.02M |
|
412
Ironwood Pharmaceuticals
IRWD
$187M
| $1.08M | 0.08% |
+98,283
| New | +$1.08M |
|
413
Clearway Energy Class C
CWEN
$3.35B
| $1.07M | 0.08% |
68,540
+47,709
| +229% | +$744K |
|
414
TriNet
TNET
$3.3B
| $1.05M | 0.08% |
50,566
-51,354
| -50% | -$1.07M |
|
415
Jacobs Solutions
J
$17.3B
| $1.05M | 0.08% |
+25,472
| New | +$1.05M |
|
416
Expro
XPRO
$1.42B
| $1.05M | 0.08% |
11,955
+979
| +9% | +$85.8K |
|
|
OCLR
417
DELISTED
Oclaro Inc.
OCLR
| $1.05M | 0.08% |
214,561
-240,480
| -53% | -$1.17M |
|
418
Hormel Foods
HRL
$13.7B
| $1.04M | 0.07% |
+28,400
| New | +$1.04M |
|
419
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.04M | 0.07% |
50,965
+37,285
| +273% | +$759K |
|
420
Vital Energy
VTLE
$647M
| $1.04M | 0.07% |
+4,946
| New | +$1.04M |
|
421
Steelcase
SCS
$1.92B
| $1.03M | 0.07% |
76,022
-48,577
| -39% | -$659K |
|
422
Donaldson
DCI
$9.34B
| $1.03M | 0.07% |
29,996
+14,468
| +93% | +$497K |
|
423
Moog
MOG.A
$6.24B
| $1.03M | 0.07% |
19,068
-9,832
| -34% | -$530K |
|
424
Green Dot
GDOT
$757M
| $1.02M | 0.07% |
44,514
-39,284
| -47% | -$903K |
|
425
Metallus
MTUS
$695M
| $1M | 0.07% |
+104,102
| New | +$1M |
|