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 | |
|---|---|---|---|---|---|---|
426
Vital Energy
VTLE
$635M
| $611K | 0.06% |
2,368
-2,578
| -52% | -$665K |
|
427
TechnipFMC
FTI
$16B
| $605K | 0.06% |
27,418
-182,329
| -87% | -$4.02M |
|
428
Lennar Class A
LEN
$36.7B
| $605K | 0.06% |
15,023
+8,825
| +142% | +$355K |
|
429
FIVE9
FIVN
$2.06B
| $600K | 0.06% |
38,268
-31,983
| -46% | -$501K |
|
|
SLCA
430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $596K | 0.06% |
+12,800
| New | +$596K |
|
431
Salesforce
CRM
$239B
| $585K | 0.06% |
8,200
-87,057
| -91% | -$6.21M |
|
432
O'Reilly Automotive
ORLY
$89B
| $583K | 0.06% |
+31,215
| New | +$583K |
|
433
UnitedHealth
UNH
$286B
| $581K | 0.06% |
4,151
-17,149
| -81% | -$2.4M |
|
434
DuPont de Nemours
DD
$32.6B
| $570K | 0.06% |
5,452
-10,459
| -66% | -$1.09M |
|
435
FedEx
FDX
$53.7B
| $570K | 0.06% |
3,262
-26,625
| -89% | -$4.65M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $563K | 0.06% |
12,137
-44,276
| -78% | -$2.05M |
|
437
lululemon athletica
LULU
$19.9B
| $561K | 0.06% |
9,200
+3,082
| +50% | +$188K |
|
438
Applied Optoelectronics
AAOI
$1.5B
| $557K | 0.06% |
+25,076
| New | +$557K |
|
|
SYNT
439
DELISTED
Syntel Inc
SYNT
| $556K | 0.06% |
+13,266
| New | +$556K |
|
|
BV
440
DELISTED
Bazaarvoice, Inc.
BV
| $553K | 0.06% |
93,518
+5,424
| +6% | +$32.1K |
|
|
PHH
441
DELISTED
PHH Corporation
PHH
| $542K | 0.06% |
37,523
-31,664
| -46% | -$457K |
|
|
FNBC
442
DELISTED
First NBC Bank Holding Company
FNBC
| $541K | 0.06% |
+57,361
| New | +$541K |
|
|
RAX
443
DELISTED
Rackspace Hosting Inc
RAX
| $537K | 0.06% |
16,954
-178,243
| -91% | -$5.65M |
|
444
Old National Bancorp
ONB
$8.94B
| $535K | 0.06% |
38,066
-78,544
| -67% | -$1.1M |
|
445
SunCoke Energy
SXC
$667M
| $530K | 0.06% |
+66,137
| New | +$530K |
|
446
Zillow
ZG
$20.5B
| $524K | 0.05% |
+15,197
| New | +$524K |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $524K | 0.05% |
82,709
-223,391
| -73% | -$1.42M |
|
448
PG&E
PCG
$33.2B
| $514K | 0.05% |
8,400
-39,700
| -83% | -$2.43M |
|
|
NPKI
449
NPK International Inc.
NPKI
$887M
| $513K | 0.05% |
69,765
-2,798
| -4% | -$20.6K |
|
|
QUOT
450
DELISTED
Quotient Technology Inc
QUOT
| $504K | 0.05% |
+37,887
| New | +$504K |
|