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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.2B
| $703K | 0.07% |
23,488
-48,749
| -67% | -$1.46M |
|
402
Magna International
MGA
$13B
| $699K | 0.07% |
16,265
-97,588
| -86% | -$4.19M |
|
403
Innoviva
INVA
$1.29B
| $698K | 0.07% |
63,544
-2,081
| -3% | -$22.9K |
|
404
Crown Holdings
CCK
$10.9B
| $688K | 0.07% |
12,055
-43,245
| -78% | -$2.47M |
|
|
SINA
405
DELISTED
Sina Corp
SINA
| $682K | 0.07% |
9,231
-33,384
| -78% | -$2.47M |
|
406
Bath & Body Works
BBWI
$5.87B
| $680K | 0.07% |
+11,881
| New | +$680K |
|
407
Liberty Global Class C
LBTYK
$4.04B
| $677K | 0.07% |
20,500
-86,000
| -81% | -$2.84M |
|
408
Lear
LEA
$6B
| $675K | 0.07% |
5,572
-48,686
| -90% | -$5.9M |
|
409
Franklin Resources
BEN
$12.9B
| $673K | 0.07% |
+18,921
| New | +$673K |
|
|
YELL
410
DELISTED
Yellow Corporation Common Stock
YELL
| $667K | 0.07% |
+54,109
| New | +$667K |
|
411
JB Hunt Transport Services
JBHT
$13.8B
| $666K | 0.07% |
8,203
-57,587
| -88% | -$4.68M |
|
412
MidCap Financial Investment
MFIC
$1.21B
| $666K | 0.07% |
38,273
+7,954
| +26% | +$138K |
|
413
Ezcorp Inc
EZPW
$1.04B
| $662K | 0.07% |
59,847
+929
| +2% | +$10.3K |
|
414
A10 Networks
ATEN
$1.26B
| $655K | 0.07% |
61,303
+20,687
| +51% | +$221K |
|
|
AF
415
DELISTED
Astoria Financial Corporation
AF
| $654K | 0.07% |
+44,776
| New | +$654K |
|
416
Tractor Supply
TSCO
$31.8B
| $647K | 0.07% |
48,000
-90,255
| -65% | -$1.22M |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $647K | 0.07% |
+6,933
| New | +$647K |
|
|
PF
418
DELISTED
Pinnacle Foods, Inc.
PF
| $642K | 0.07% |
12,800
+2,900
| +29% | +$145K |
|
419
Mohawk Industries
MHK
$8.67B
| $641K | 0.07% |
3,200
-1,138
| -26% | -$228K |
|
420
United Airlines
UAL
$34.9B
| $635K | 0.07% |
12,100
+1,100
| +10% | +$57.7K |
|
421
Amgen
AMGN
$151B
| $634K | 0.07% |
+3,800
| New | +$634K |
|
422
Banc of California
BANC
$2.64B
| $634K | 0.07% |
36,298
-24,701
| -40% | -$431K |
|
|
SEMG
423
DELISTED
SEMGROUP CORPORATION
SEMG
| $627K | 0.07% |
17,723
-55,700
| -76% | -$1.97M |
|
424
Green Dot
GDOT
$766M
| $622K | 0.06% |
26,982
-17,532
| -39% | -$404K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $616K | 0.06% |
+10,500
| New | +$616K |
|