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 | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$2.21B
| $503K | 0.05% |
29,957
-21,769
| -42% | -$366K |
|
452
Teradata
TDC
$1.99B
| $502K | 0.05% |
16,208
-155,159
| -91% | -$4.81M |
|
453
Voya Financial
VOYA
$7.38B
| $501K | 0.05% |
17,400
-109,200
| -86% | -$3.14M |
|
|
CLD
454
DELISTED
Cloud Peak Energy Inc
CLD
| $494K | 0.05% |
+90,739
| New | +$494K |
|
|
SGI
455
DELISTED
Silicon Graphics Intl.
SGI
| $492K | 0.05% |
+63,955
| New | +$492K |
|
456
Oshkosh
OSK
$8.93B
| $489K | 0.05% |
+8,739
| New | +$489K |
|
457
Photronics
PLAB
$1.36B
| $483K | 0.05% |
46,892
+7,163
| +18% | +$73.8K |
|
458
eBay
EBAY
$42.3B
| $480K | 0.05% |
14,600
+4,086
| +39% | +$134K |
|
459
KBR
KBR
$6.4B
| $477K | 0.05% |
31,537
-52,922
| -63% | -$800K |
|
460
Intercontinental Exchange
ICE
$99.8B
| $471K | 0.05% |
+8,750
| New | +$471K |
|
461
TrueCar
TRUE
$191M
| $467K | 0.05% |
+49,483
| New | +$467K |
|
462
Avnet
AVT
$4.49B
| $464K | 0.05% |
11,300
-31,548
| -74% | -$1.3M |
|
463
Aramark
ARMK
$10.2B
| $461K | 0.05% |
+16,782
| New | +$461K |
|
464
Trinity Industries
TRN
$2.31B
| $461K | 0.05% |
+26,476
| New | +$461K |
|
|
AVID
465
DELISTED
Avid Technology Inc
AVID
| $458K | 0.05% |
+57,737
| New | +$458K |
|
466
Acacia Research
ACTG
$318M
| $452K | 0.05% |
69,295
+29,375
| +74% | +$192K |
|
|
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
| $452K | 0.05% |
+48,971
| New | +$452K |
|
468
Titan International
TWI
$562M
| $450K | 0.05% |
44,448
+5,223
| +13% | +$52.9K |
|
|
RATE
469
DELISTED
Bankrate Inc
RATE
| $449K | 0.05% |
+52,960
| New | +$449K |
|
470
Clean Energy Fuels
CLNE
$546M
| $446K | 0.05% |
99,687
-111,269
| -53% | -$498K |
|
|
ANW
471
DELISTED
Aegean Marine Petroleum Network
ANW
| $445K | 0.05% |
+44,508
| New | +$445K |
|
472
Conagra Brands
CAG
$9.23B
| $443K | 0.05% |
12,079
-162,673
| -93% | -$5.97M |
|
|
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $443K | 0.05% |
21,030
-108,174
| -84% | -$2.28M |
|
|
GLBL
474
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $441K | 0.05% |
+107,352
| New | +$441K |
|
|
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
| $436K | 0.05% |
+6,500
| New | +$436K |
|