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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $837K | 0.06% |
+301
| New | +$837K |
|
452
FIVE9
FIVN
$1.95B
| $836K | 0.06% |
+70,251
| New | +$836K |
|
453
Gartner
IT
$17.6B
| $828K | 0.06% |
8,500
+5,100
| +150% | +$497K |
|
454
ABM Industries
ABM
$2.82B
| $827K | 0.06% |
22,659
-16,739
| -42% | -$611K |
|
|
FOE
455
DELISTED
Ferro Corporation
FOE
| $827K | 0.06% |
61,842
-34,047
| -36% | -$455K |
|
456
Chart Industries
GTLS
$8.95B
| $823K | 0.06% |
34,117
-37,211
| -52% | -$898K |
|
457
Mohawk Industries
MHK
$8.41B
| $823K | 0.06% |
4,338
+2,067
| +91% | +$392K |
|
458
First American
FAF
$6.74B
| $817K | 0.06% |
20,325
+14,864
| +272% | +$597K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $814K | 0.06% |
+22,700
| New | +$814K |
|
460
The Greenbrier Companies
GBX
$1.42B
| $807K | 0.06% |
27,690
-65,476
| -70% | -$1.91M |
|
461
Evertec
EVTC
$2.14B
| $804K | 0.06% |
51,726
+4,693
| +10% | +$72.9K |
|
462
Fossil Group
FOSL
$159M
| $799K | 0.06% |
+27,995
| New | +$799K |
|
463
Sabre
SABR
$679M
| $794K | 0.06% |
29,625
-83,618
| -74% | -$2.24M |
|
464
Rayonier Advanced Materials
RYAM
$402M
| $792K | 0.06% |
58,286
-14,484
| -20% | -$197K |
|
465
EPAM Systems
EPAM
$8.53B
| $791K | 0.06% |
+12,300
| New | +$791K |
|
466
CyberArk
CYBR
$23.6B
| $770K | 0.06% |
+15,851
| New | +$770K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $764K | 0.05% |
+12,603
| New | +$764K |
|
468
Oceaneering
OII
$2.45B
| $764K | 0.05% |
25,600
+15,227
| +147% | +$454K |
|
469
Arch Capital
ACGL
$33.8B
| $763K | 0.05% |
+31,800
| New | +$763K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $758K | 0.05% |
+8,900
| New | +$758K |
|
471
TJX Companies
TJX
$156B
| $757K | 0.05% |
19,600
-4,902
| -20% | -$189K |
|
472
CDW
CDW
$22.4B
| $756K | 0.05% |
+18,851
| New | +$756K |
|
|
CMBT
473
CMB.TECH NV
CMBT
$2.75B
| $751K | 0.05% |
81,854
-104,808
| -56% | -$962K |
|
|
CPE
474
DELISTED
Callon Petroleum Company
CPE
| $747K | 0.05% |
6,649
+5,279
| +385% | +$593K |
|
|
475
Occidental Petroleum
OXY
$45.6B
| $733K | 0.05% |
9,700
-97,954
| -91% | -$7.4M |
|