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 | |
|---|---|---|---|---|---|---|
|
TMH
551
DELISTED
Team Health Holdings Inc
TMH
| $415K | 0.03% |
10,200
-12,574
| -55% | -$512K |
|
|
IVC
552
DELISTED
Invacare Corporation
IVC
| $404K | 0.03% |
33,331
-9,382
| -22% | -$114K |
|
|
AHL
553
DELISTED
ASPEN Insurance Holding Limited
AHL
| $394K | 0.03% |
8,500
+1,315
| +18% | +$61K |
|
554
Evercore
EVR
$13.3B
| $389K | 0.03% |
+8,800
| New | +$389K |
|
|
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $387K | 0.03% |
+10,800
| New | +$387K |
|
|
MR
556
DELISTED
Montage Resources Corporation Common Stock
MR
| $381K | 0.03% |
+7,614
| New | +$381K |
|
557
Helix Energy Solutions
HLX
$932M
| $376K | 0.03% |
+55,680
| New | +$376K |
|
558
MGIC Investment
MTG
$6.67B
| $376K | 0.03% |
63,240
-463,033
| -88% | -$2.75M |
|
559
Jefferies Financial Group
JEF
$13.9B
| $374K | 0.03% |
+24,123
| New | +$374K |
|
|
MDR
560
DELISTED
McDermott International
MDR
| $373K | 0.03% |
25,136
+4,244
| +20% | +$63K |
|
561
Workday
WDAY
$60.5B
| $372K | 0.03% |
+4,987
| New | +$372K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $371K | 0.03% |
16,500
-36,199
| -69% | -$814K |
|
563
Microchip Technology
MCHP
$35.1B
| $371K | 0.03% |
+14,612
| New | +$371K |
|
564
Acco Brands
ACCO
$372M
| $366K | 0.03% |
35,414
+18,920
| +115% | +$196K |
|
565
Werner Enterprises
WERN
$1.72B
| $366K | 0.03% |
+15,920
| New | +$366K |
|
566
First Bancorp
FBP
$3.54B
| $361K | 0.03% |
90,923
-22,534
| -20% | -$89.5K |
|
567
Incyte
INCY
$16.8B
| $360K | 0.03% |
4,500
-19,211
| -81% | -$1.54M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $357K | 0.03% |
+6,500
| New | +$357K |
|
|
BKS
569
DELISTED
Barnes & Noble
BKS
| $356K | 0.03% |
31,360
-5,251
| -14% | -$59.6K |
|
570
First Interstate BancSystem
FIBK
$3.41B
| $354K | 0.03% |
12,593
-4,666
| -27% | -$131K |
|
571
Light & Wonder
LNW
$7.42B
| $354K | 0.03% |
+38,473
| New | +$354K |
|
572
Photronics
PLAB
$1.34B
| $354K | 0.03% |
39,729
-53,197
| -57% | -$474K |
|
|
BV
573
DELISTED
Bazaarvoice, Inc.
BV
| $353K | 0.03% |
88,094
+76,506
| +660% | +$307K |
|
574
Restaurant Brands International
QSR
$20.8B
| $352K | 0.03% |
8,465
-17,460
| -67% | -$726K |
|
575
Teradyne
TER
$18.4B
| $349K | 0.03% |
+17,700
| New | +$349K |
|