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 | |
|---|---|---|---|---|---|---|
501
Planet Fitness
PLNT
$8.52B
| $601K | 0.04% |
31,838
-28,482
| -47% | -$538K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $596K | 0.04% |
13,200
-102,087
| -89% | -$4.61M |
|
503
Agilent Technologies
A
$35.2B
| $594K | 0.04% |
13,400
-46,700
| -78% | -$2.07M |
|
504
Visteon
VC
$3.42B
| $592K | 0.04% |
9,000
-27,821
| -76% | -$1.83M |
|
505
Darling Ingredients
DAR
$4.95B
| $585K | 0.04% |
+39,257
| New | +$585K |
|
506
Hain Celestial
HAIN
$176M
| $583K | 0.04% |
+11,725
| New | +$583K |
|
507
Universal Insurance Holdings
UVE
$696M
| $570K | 0.04% |
30,671
-23,903
| -44% | -$444K |
|
508
Reliance Steel & Aluminium
RS
$15.4B
| $569K | 0.04% |
+7,400
| New | +$569K |
|
509
Stellantis
STLA
$25.3B
| $564K | 0.04% |
92,860
-238,929
| -72% | -$1.45M |
|
|
AVTA
510
DELISTED
Avantax, Inc. Common Stock
AVTA
| $563K | 0.04% |
+54,331
| New | +$563K |
|
511
Group 1 Automotive
GPI
$6.09B
| $558K | 0.04% |
+11,300
| New | +$558K |
|
512
Yum! Brands
YUM
$40.5B
| $556K | 0.04% |
+9,320
| New | +$556K |
|
513
Associated Banc-Corp
ASB
$4.36B
| $556K | 0.04% |
+32,418
| New | +$556K |
|
|
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.04% |
+9,749
| New | +$549K |
|
|
AAN.A
515
DELISTED
AARON'S INC CL-A
AAN.A
| $547K | 0.04% |
24,982
-40,678
| -62% | -$891K |
|
516
Gilead Sciences
GILD
$143B
| $542K | 0.04% |
6,500
-1,100
| -14% | -$91.7K |
|
|
OSG
517
DELISTED
Overseas Shipholding Group Inc.
OSG
| $541K | 0.04% |
+49,182
| New | +$541K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $538K | 0.04% |
+14,127
| New | +$538K |
|
519
Pinnacle West Capital
PNW
$10.5B
| $535K | 0.04% |
+6,600
| New | +$535K |
|
|
UCB
520
United Community Banks, Inc.
UCB
$3.95B
| $509K | 0.04% |
+27,811
| New | +$509K |
|
521
MidCap Financial Investment
MFIC
$1.17B
| $504K | 0.04% |
30,319
-25,503
| -46% | -$424K |
|
522
RH
RH
$4.29B
| $496K | 0.04% |
17,294
-105,981
| -86% | -$3.04M |
|
|
WMGI
523
DELISTED
Wright Medical Group Inc
WMGI
| $495K | 0.04% |
+28,520
| New | +$495K |
|
|
TE
524
DELISTED
TECO ENERGY INC
TE
| $487K | 0.03% |
+17,611
| New | +$487K |
|
525
Openlane
KAR
$3.12B
| $481K | 0.03% |
+30,473
| New | +$481K |
|