EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.39B
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
6.54%
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 | 11.64% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $5.68M | 0.41% |
237,136
+194,842
| +461% | +$4.67M |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $5.67M | 0.41% |
+257,045
| New | +$5.67M |
|
28
Five Below
FIVE
$8.33B
| $5.64M | 0.4% |
+121,431
| New | +$5.64M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $5.6M | 0.4% |
97,894
+1,905
| +2% | +$109K |
|
30
Burlington
BURL
$18.5B
| $5.6M | 0.4% |
83,941
-19,256
| -19% | -$1.28M |
|
31
Best Buy
BBY
$15.8B
| $5.6M | 0.4% |
182,832
+101,607
| +125% | +$3.11M |
|
32
PPG Industries
PPG
$24.6B
| $5.59M | 0.4% |
+53,626
| New | +$5.59M |
|
33
Steel Dynamics
STLD
$19.1B
| $5.59M | 0.4% |
227,970
+7,953
| +4% | +$195K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.4% |
87,420
+6,687
| +8% | +$426K |
|
35
Arrow Electronics
ARW
$6.4B
| $5.54M | 0.4% |
89,571
+81,328
| +987% | +$5.03M |
|
36
Home Depot
HD
$406B
| $5.54M | 0.4% |
43,419
+30,919
| +247% | +$3.95M |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $5.52M | 0.4% |
99,513
+20,265
| +26% | +$1.12M |
|
38
Lear
LEA
$5.77B
| $5.52M | 0.4% |
54,258
+22,714
| +72% | +$2.31M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.39% |
102,682
+59,533
| +138% | +$3.19M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.46M | 0.39% |
+216,241
| New | +$5.46M |
|
41
AES
AES
$9.42B
| $5.45M | 0.39% |
436,410
+369,391
| +551% | +$4.61M |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $5.4M | 0.39% |
107,785
+80,633
| +297% | +$4.04M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $5.39M | 0.39% |
+36,723
| New | +$5.39M |
|
44
Gen Digital
GEN
$18.3B
| $5.38M | 0.39% |
+261,986
| New | +$5.38M |
|
45
VeriSign
VRSN
$25.6B
| $5.37M | 0.39% |
62,139
+16,145
| +35% | +$1.4M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.37M | 0.39% |
154,241
+3,092
| +2% | +$108K |
|
47
Axalta
AXTA
$6.67B
| $5.36M | 0.38% |
+202,175
| New | +$5.36M |
|
48
Intuit
INTU
$187B
| $5.36M | 0.38% |
+48,038
| New | +$5.36M |
|
49
Republic Services
RSG
$72.6B
| $5.36M | 0.38% |
104,499
+85,499
| +450% | +$4.39M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $5.35M | 0.38% |
99,264
+12,626
| +15% | +$681K |
|