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 | |
|---|---|---|---|---|---|---|
476
Zurn Elkay Water Solutions
ZWS
$7.69B
| $733K | 0.05% |
77,557
-42,251
| -35% | -$399K |
|
477
Clean Energy Fuels
CLNE
$561M
| $732K | 0.05% |
210,956
-68,694
| -25% | -$238K |
|
478
Sanmina
SANM
$6.53B
| $731K | 0.05% |
27,255
+17,287
| +173% | +$464K |
|
479
MillerKnoll
MLKN
$1.38B
| $728K | 0.05% |
24,363
+17,123
| +237% | +$512K |
|
480
Booking.com
BKNG
$177B
| $724K | 0.05% |
580
+180
| +45% | +$225K |
|
481
Benchmark Electronics
BHE
$1.43B
| $714K | 0.05% |
33,770
-2,103
| -6% | -$44.5K |
|
|
MYCC
482
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $708K | 0.05% |
+54,468
| New | +$708K |
|
483
Designer Brands
DBI
$233M
| $705K | 0.05% |
+33,279
| New | +$705K |
|
|
IMPV
484
DELISTED
Imperva, Inc.
IMPV
| $692K | 0.05% |
+16,100
| New | +$692K |
|
485
Innoviva
INVA
$1.25B
| $691K | 0.05% |
+65,625
| New | +$691K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $689K | 0.05% |
15,605
-59,895
| -79% | -$2.64M |
|
487
Brinker International
EAT
$6.88B
| $677K | 0.05% |
+14,876
| New | +$677K |
|
488
Boise Cascade
BCC
$3.21B
| $675K | 0.05% |
29,410
-34,403
| -54% | -$790K |
|
489
Guess, Inc.
GES
$868M
| $673K | 0.05% |
+44,700
| New | +$673K |
|
490
FirstEnergy
FE
$25B
| $663K | 0.05% |
18,989
-89,331
| -82% | -$3.12M |
|
491
AbbVie
ABBV
$374B
| $662K | 0.05% |
10,700
-77,225
| -88% | -$4.78M |
|
492
DHT Holdings
DHT
$1.94B
| $662K | 0.05% |
131,524
-123,785
| -48% | -$623K |
|
493
Liberty Latin America Class A
LILA
$1.51B
| $656K | 0.05% |
+21,568
| New | +$656K |
|
494
Keurig Dr Pepper
KDP
$37.3B
| $655K | 0.05% |
6,775
-3,625
| -35% | -$350K |
|
495
Hologic
HOLX
$14.6B
| $652K | 0.05% |
18,857
-52,555
| -74% | -$1.82M |
|
496
Liberty Media Series C
FWONK
$24.7B
| $642K | 0.05% |
+34,984
| New | +$642K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $641K | 0.05% |
+13,904
| New | +$641K |
|
498
Truist Financial
TFC
$58.2B
| $635K | 0.05% |
+17,843
| New | +$635K |
|
|
ORIG
499
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $611K | 0.04% |
+27
| New | +$611K |
|
500
Trimble
TRMB
$19.1B
| $609K | 0.04% |
+25,000
| New | +$609K |
|