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 | |
|---|---|---|---|---|---|---|
|
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
| $381K | 0.04% |
+4,689
| New | +$381K |
|
|
CNH
502
CNH Industrial
CNH
$14.3B
| $377K | 0.04% |
60,518
-311,782
| -84% | -$1.94M |
|
503
Akamai
AKAM
$11.3B
| $376K | 0.04% |
+7,100
| New | +$376K |
|
|
STJ
504
DELISTED
St Jude Medical
STJ
| $376K | 0.04% |
+4,708
| New | +$376K |
|
505
Gran Tierra Energy
GTE
$139M
| $374K | 0.04% |
+12,434
| New | +$374K |
|
506
Sherwin-Williams
SHW
$92.9B
| $373K | 0.04% |
+4,050
| New | +$373K |
|
507
HP
HPQ
$27.4B
| $370K | 0.04% |
+23,826
| New | +$370K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $366K | 0.04% |
6,680
-14,696
| -69% | -$805K |
|
509
Leggett & Platt
LEG
$1.35B
| $364K | 0.04% |
+7,987
| New | +$364K |
|
510
Devon Energy
DVN
$22.1B
| $359K | 0.04% |
8,147
-18,774
| -70% | -$827K |
|
511
KRONOS Worldwide
KRO
$713M
| $357K | 0.04% |
43,078
+8,806
| +26% | +$73K |
|
512
Zimmer Biomet
ZBH
$20.9B
| $356K | 0.04% |
2,822
-48,743
| -95% | -$6.15M |
|
|
CMBT
513
CMB.TECH NV
CMBT
$2.64B
| $353K | 0.04% |
46,249
-35,605
| -43% | -$272K |
|
|
MITL
514
DELISTED
Mitel Networks Corporation
MITL
| $353K | 0.04% |
+47,997
| New | +$353K |
|
515
OFG Bancorp
OFG
$1.99B
| $345K | 0.04% |
34,119
-23,438
| -41% | -$237K |
|
|
BRCD
516
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $341K | 0.04% |
+36,900
| New | +$341K |
|
517
FMC
FMC
$4.72B
| $338K | 0.04% |
+8,071
| New | +$338K |
|
|
LPNT
518
DELISTED
LifePoint Health, Inc.
LPNT
| $332K | 0.03% |
+5,600
| New | +$332K |
|
|
INWK
519
DELISTED
InnerWorkings, Inc.
INWK
| $330K | 0.03% |
35,052
+19,156
| +121% | +$180K |
|
520
First American
FAF
$6.83B
| $322K | 0.03% |
8,200
-12,125
| -60% | -$476K |
|
|
DBD
521
DELISTED
Diebold Nixdorf Incorporated
DBD
| $320K | 0.03% |
+12,900
| New | +$320K |
|
|
MTOR
522
DELISTED
MERITOR, Inc.
MTOR
| $317K | 0.03% |
+28,480
| New | +$317K |
|
|
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
| $314K | 0.03% |
15,400
-34,400
| -69% | -$701K |
|
524
Moog
MOG.A
$6.17B
| $311K | 0.03% |
5,215
-13,853
| -73% | -$826K |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $310K | 0.03% |
2,200
-800
| -27% | -$113K |
|