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 | |
|---|---|---|---|---|---|---|
551
Costamare
CMRE
$1.45B
| $242K | 0.03% |
+26,446
| New | +$242K |
|
|
AMBR
552
DELISTED
Amber Road, Inc.
AMBR
| $239K | 0.02% |
24,768
-4,925
| -17% | -$47.5K |
|
553
Shake Shack
SHAK
$4.03B
| $236K | 0.02% |
6,800
-17,896
| -72% | -$621K |
|
554
Graphic Packaging
GPK
$6.38B
| $234K | 0.02% |
+16,758
| New | +$234K |
|
555
Bankunited
BKU
$2.93B
| $233K | 0.02% |
+7,700
| New | +$233K |
|
556
Chipotle Mexican Grill
CMG
$55.1B
| $233K | 0.02% |
+27,500
| New | +$233K |
|
557
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $231K | 0.02% |
+13,264
| New | +$231K |
|
558
Delta Air Lines
DAL
$39.9B
| $228K | 0.02% |
+5,800
| New | +$228K |
|
559
Carlisle Companies
CSL
$16.9B
| $215K | 0.02% |
2,100
-27,254
| -93% | -$2.79M |
|
|
BRS
560
DELISTED
Bristow Group, Inc.
BRS
| $213K | 0.02% |
+15,168
| New | +$213K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $208K | 0.02% |
+4,300
| New | +$208K |
|
562
Ford
F
$46.7B
| $206K | 0.02% |
+17,100
| New | +$206K |
|
563
General Mills
GIS
$27B
| $204K | 0.02% |
+3,200
| New | +$204K |
|
|
ELNK
564
DELISTED
EarthLink Holdings Corp.
ELNK
| $200K | 0.02% |
+32,290
| New | +$200K |
|
565
Inseego
INSG
$199M
| $199K | 0.02% |
+6,363
| New | +$199K |
|
|
FDC
566
DELISTED
First Data Corporation
FDC
| $179K | 0.02% |
+13,600
| New | +$179K |
|
|
MWW
567
DELISTED
Monster Worldwide Inc
MWW
| $172K | 0.02% |
47,566
-80,006
| -63% | -$289K |
|
568
Archrock
AROC
$4.44B
| $170K | 0.02% |
+12,981
| New | +$170K |
|
|
DYN
569
DELISTED
Dynegy, Inc.
DYN
| $162K | 0.02% |
+13,044
| New | +$162K |
|
570
Acco Brands
ACCO
$364M
| $154K | 0.02% |
15,971
-19,443
| -55% | -$187K |
|
571
Lantheus
LNTH
$3.72B
| $120K | 0.01% |
+14,434
| New | +$120K |
|
|
MDR
572
DELISTED
McDermott International
MDR
| $105K | 0.01% |
6,957
-18,179
| -72% | -$274K |
|
|
MOBL
573
DELISTED
MobileIron, Inc.
MOBL
| $88K | 0.01% |
+31,881
| New | +$88K |
|
|
ZIXI
574
DELISTED
Zix Corporation
ZIXI
| $74K | 0.01% |
18,105
-1,174
| -6% | -$4.8K |
|
575
Harmonic Inc
HLIT
$1.14B
| $68K | 0.01% |
11,397
-4,174
| -27% | -$24.9K |
|