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 | |
|---|---|---|---|---|---|---|
|
GLUU
526
DELISTED
Glu Mobile Inc.
GLUU
| $308K | 0.03% |
137,707
+127,359
| +1,231% | +$285K |
|
527
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.03% |
15,004
-194,563
| -93% | -$3.98M |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306K | 0.03% |
12,042
-54,615
| -82% | -$1.39M |
|
529
Extreme Networks
EXTR
$2.87B
| $300K | 0.03% |
66,731
+18,226
| +38% | +$81.9K |
|
530
Urban Outfitters
URBN
$6.35B
| $295K | 0.03% |
+8,553
| New | +$295K |
|
|
GRA
531
DELISTED
W.R. Grace & Co.
GRA
| $295K | 0.03% |
4,000
-15,500
| -79% | -$1.14M |
|
532
Pinnacle West Capital
PNW
$10.6B
| $281K | 0.03% |
3,700
-2,900
| -44% | -$220K |
|
533
First Bancorp
FBP
$3.54B
| $280K | 0.03% |
53,834
-37,089
| -41% | -$193K |
|
|
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
| $273K | 0.03% |
7,344
-44,913
| -86% | -$1.67M |
|
535
Air Products & Chemicals
APD
$64.5B
| $271K | 0.03% |
+1,946
| New | +$271K |
|
536
Columbus McKinnon
CMCO
$428M
| $269K | 0.03% |
15,092
| – | – |
|
537
Fiserv
FI
$73.4B
| $269K | 0.03% |
+5,400
| New | +$269K |
|
|
TMX
538
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269K | 0.03% |
+11,944
| New | +$269K |
|
539
Wynn Resorts
WYNN
$12.6B
| $263K | 0.03% |
+2,700
| New | +$263K |
|
|
RT
540
DELISTED
Ruby Tuesday Georgia
RT
| $263K | 0.03% |
+105,200
| New | +$263K |
|
541
Magnite
MGNI
$3.54B
| $260K | 0.03% |
31,387
+8,992
| +40% | +$74.5K |
|
542
Stanley Black & Decker
SWK
$12.1B
| $258K | 0.03% |
+2,100
| New | +$258K |
|
|
STKL
543
SunOpta
STKL
$779M
| $256K | 0.03% |
36,277
+14,865
| +69% | +$105K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $254K | 0.03% |
+3,300
| New | +$254K |
|
545
Cooper Companies
COO
$13.5B
| $251K | 0.03% |
5,600
-1,200
| -18% | -$53.8K |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $250K | 0.03% |
+5,031
| New | +$250K |
|
547
Arcos Dorados Holdings
ARCO
$1.47B
| $247K | 0.03% |
48,223
-258
| -0.5% | -$1.32K |
|
548
RB Global
RBA
$21.4B
| $245K | 0.03% |
+7,000
| New | +$245K |
|
549
Amdocs
DOX
$9.46B
| $243K | 0.03% |
+4,200
| New | +$243K |
|
550
Hudson Technologies
HDSN
$445M
| $243K | 0.03% |
+36,600
| New | +$243K |
|