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 | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
476
DELISTED
Welbilt, Inc.
WBT
| $426K | 0.04% |
+26,292
| New | +$426K |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $426K | 0.04% |
+6,900
| New | +$426K |
|
478
PPG Industries
PPG
$24.8B
| $423K | 0.04% |
4,088
-49,538
| -92% | -$5.13M |
|
479
Accuray
ARAY
$170M
| $422K | 0.04% |
66,262
+3,959
| +6% | +$25.2K |
|
480
Constellation Brands
STZ
$26.2B
| $422K | 0.04% |
2,532
-15,568
| -86% | -$2.59M |
|
481
Alto Ingredients
ALTO
$90.6M
| $421K | 0.04% |
+60,881
| New | +$421K |
|
482
Fidelity National Information Services
FIS
$35.9B
| $416K | 0.04% |
+5,400
| New | +$416K |
|
483
Tronox
TROX
$710M
| $416K | 0.04% |
+44,450
| New | +$416K |
|
484
Coca-Cola
KO
$292B
| $415K | 0.04% |
+9,800
| New | +$415K |
|
485
Qorvo
QRVO
$8.61B
| $412K | 0.04% |
+7,400
| New | +$412K |
|
486
Take-Two Interactive
TTWO
$44.2B
| $409K | 0.04% |
9,066
-35,537
| -80% | -$1.6M |
|
487
Visteon
VC
$3.41B
| $408K | 0.04% |
5,700
-3,300
| -37% | -$236K |
|
|
ZNGA
488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $403K | 0.04% |
138,617
+15,107
| +12% | +$43.9K |
|
489
Schlumberger
SLB
$53.4B
| $401K | 0.04% |
+5,100
| New | +$401K |
|
|
CAFD
490
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $401K | 0.04% |
+27,819
| New | +$401K |
|
491
Advanced Micro Devices
AMD
$245B
| $399K | 0.04% |
57,670
-532,878
| -90% | -$3.69M |
|
492
First Interstate BancSystem
FIBK
$3.41B
| $397K | 0.04% |
12,593
| – | – |
|
493
Capri Holdings
CPRI
$2.53B
| $393K | 0.04% |
+8,400
| New | +$393K |
|
494
Pan American Silver
PAAS
$14.6B
| $391K | 0.04% |
+22,200
| New | +$391K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $391K | 0.04% |
3,389
-39,936
| -92% | -$4.61M |
|
496
Marsh & McLennan
MMC
$100B
| $390K | 0.04% |
5,800
-15,310
| -73% | -$1.03M |
|
497
Signet Jewelers
SIG
$3.85B
| $388K | 0.04% |
5,200
-34,349
| -87% | -$2.56M |
|
498
Axon Enterprise
AXON
$57.2B
| $383K | 0.04% |
+13,394
| New | +$383K |
|
499
Helmerich & Payne
HP
$2.01B
| $383K | 0.04% |
+5,689
| New | +$383K |
|
500
Teekay
TK
$718M
| $381K | 0.04% |
+49,461
| New | +$381K |
|