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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$11.9B
| $990K | 0.07% |
22,900
-61,640
| -73% | -$2.66M |
|
|
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
| $983K | 0.07% |
31,434
-146,391
| -82% | -$4.58M |
|
428
Topgolf Callaway Brands
MODG
$1.7B
| $982K | 0.07% |
96,177
+21,003
| +28% | +$214K |
|
429
Dana Inc
DAN
$2.73B
| $978K | 0.07% |
92,571
-110,565
| -54% | -$1.17M |
|
430
Devon Energy
DVN
$22.5B
| $976K | 0.07% |
26,921
-56,644
| -68% | -$2.05M |
|
|
ALJ
431
DELISTED
Alon U S A Energy Inc
ALJ
| $971K | 0.07% |
149,895
+44,228
| +42% | +$287K |
|
|
DF
432
DELISTED
Dean Foods Company
DF
| $969K | 0.07% |
+53,556
| New | +$969K |
|
433
MaxLinear
MXL
$1.37B
| $967K | 0.07% |
53,756
-88,456
| -62% | -$1.59M |
|
|
CKEC
434
DELISTED
Carmike Cinemas Inc
CKEC
| $961K | 0.07% |
31,921
+24,415
| +325% | +$735K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $959K | 0.07% |
+12,800
| New | +$959K |
|
|
BLOX
436
DELISTED
Infoblox Inc
BLOX
| $958K | 0.07% |
51,087
-63,157
| -55% | -$1.18M |
|
437
News Corp Class B
NWS
$17.8B
| $957K | 0.07% |
82,004
+57,563
| +236% | +$672K |
|
438
Credicorp
BAP
$21B
| $941K | 0.07% |
+6,100
| New | +$941K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $936K | 0.07% |
28,500
+5,056
| +22% | +$166K |
|
|
PHH
440
DELISTED
PHH Corporation
PHH
| $922K | 0.07% |
69,187
-40,145
| -37% | -$535K |
|
441
O-I Glass
OI
$1.95B
| $912K | 0.07% |
+50,620
| New | +$912K |
|
442
Middleby
MIDD
$6.99B
| $910K | 0.07% |
+7,900
| New | +$910K |
|
443
Axos Financial
AX
$5.19B
| $900K | 0.06% |
+50,820
| New | +$900K |
|
444
Shake Shack
SHAK
$3.92B
| $900K | 0.06% |
+24,696
| New | +$900K |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $895K | 0.06% |
30,197
+18,029
| +148% | +$534K |
|
|
ENLC
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $883K | 0.06% |
+55,522
| New | +$883K |
|
447
Compass Minerals
CMP
$752M
| $875K | 0.06% |
+11,800
| New | +$875K |
|
|
AYR
448
DELISTED
Aircastle Limited
AYR
| $866K | 0.06% |
44,254
-15,711
| -26% | -$307K |
|
|
CSRA
449
DELISTED
CSRA Inc.
CSRA
| $853K | 0.06% |
36,400
-56,273
| -61% | -$1.32M |
|
|
VR
450
DELISTED
Validus Hold Ltd
VR
| $845K | 0.06% |
17,388
-12,887
| -43% | -$626K |
|