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 | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $480K | 0.03% |
4,643
-22,557
| -83% | -$2.33M |
|
527
OFG Bancorp
OFG
$1.96B
| $478K | 0.03% |
57,557
+40,143
| +231% | +$333K |
|
528
Eaton
ETN
$141B
| $478K | 0.03% |
+8,000
| New | +$478K |
|
529
Kennametal
KMT
$1.59B
| $478K | 0.03% |
21,600
-40,142
| -65% | -$888K |
|
530
Ametek
AME
$43.3B
| $472K | 0.03% |
+10,200
| New | +$472K |
|
531
Enviri
NVRI
$959M
| $471K | 0.03% |
+70,888
| New | +$471K |
|
532
Arthur J. Gallagher & Co
AJG
$75.2B
| $466K | 0.03% |
+9,800
| New | +$466K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $458K | 0.03% |
9,900
-49,892
| -83% | -$2.31M |
|
534
lululemon athletica
LULU
$19.4B
| $452K | 0.03% |
+6,118
| New | +$452K |
|
535
United Airlines
UAL
$34.8B
| $451K | 0.03% |
11,000
+3,175
| +41% | +$130K |
|
|
SWFT
536
DELISTED
Swift Transportation Company
SWFT
| $451K | 0.03% |
+29,235
| New | +$451K |
|
|
TERP
537
DELISTED
TerraForm Power, Inc
TERP
| $447K | 0.03% |
+41,000
| New | +$447K |
|
538
Ezcorp Inc
EZPW
$1.02B
| $445K | 0.03% |
+58,918
| New | +$445K |
|
|
SOHU
539
Sohu.com
SOHU
$474M
| $443K | 0.03% |
11,700
+492
| +4% | +$18.6K |
|
|
FNFG
540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $443K | 0.03% |
45,433
+21,612
| +91% | +$211K |
|
541
Federated Hermes
FHI
$4.1B
| $441K | 0.03% |
15,339
-27,420
| -64% | -$788K |
|
542
Universal Display
OLED
$6.52B
| $434K | 0.03% |
+6,396
| New | +$434K |
|
543
Western Digital
WDC
$33B
| $429K | 0.03% |
12,001
-108,586
| -90% | -$3.88M |
|
544
Service Corp International
SCI
$11B
| $426K | 0.03% |
+15,753
| New | +$426K |
|
|
CST
545
DELISTED
CST Brands, Inc.
CST
| $426K | 0.03% |
+9,900
| New | +$426K |
|
546
Bloomin' Brands
BLMN
$586M
| $425K | 0.03% |
23,761
+6,661
| +39% | +$119K |
|
547
Sinclair Inc
SBGI
$933M
| $424K | 0.03% |
14,200
-4,181
| -23% | -$125K |
|
548
F5
FFIV
$18.8B
| $421K | 0.03% |
3,700
-43,594
| -92% | -$4.96M |
|
|
NPKI
549
NPK International Inc.
NPKI
$899M
| $420K | 0.03% |
72,563
-70,642
| -49% | -$409K |
|
|
BWLD
550
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $417K | 0.03% |
+3,000
| New | +$417K |
|