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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.4B
| $345K | 0.02% |
+4,200
| New | +$345K |
|
577
Timken Company
TKR
$5.51B
| $345K | 0.02% |
11,239
-111,773
| -91% | -$3.43M |
|
578
Entergy
ETR
$40.1B
| $334K | 0.02% |
+8,200
| New | +$334K |
|
579
WEC Energy
WEC
$35.3B
| $333K | 0.02% |
+5,100
| New | +$333K |
|
|
EGN
580
DELISTED
Energen
EGN
| $333K | 0.02% |
+6,908
| New | +$333K |
|
581
Ecolab
ECL
$78B
| $332K | 0.02% |
+2,800
| New | +$332K |
|
582
Antero Resources
AR
$10.1B
| $330K | 0.02% |
12,700
-40,864
| -76% | -$1.06M |
|
583
Aon
AON
$80.3B
| $328K | 0.02% |
+3,002
| New | +$328K |
|
584
Accuray
ARAY
$179M
| $323K | 0.02% |
62,303
-28,298
| -31% | -$147K |
|
|
SALE
585
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $323K | 0.02% |
41,855
-15,392
| -27% | -$119K |
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $321K | 0.02% |
+19,000
| New | +$321K |
|
|
ASEI
587
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $321K | 0.02% |
8,578
-9,016
| -51% | -$337K |
|
588
Option Care Health
OPCH
$4.77B
| $318K | 0.02% |
+31,157
| New | +$318K |
|
589
Merck
MRK
$213B
| $311K | 0.02% |
5,659
+1,001
| +21% | +$55K |
|
590
Waste Management
WM
$88.8B
| $311K | 0.02% |
4,700
-24,479
| -84% | -$1.62M |
|
591
Mitek Systems
MITK
$477M
| $309K | 0.02% |
43,516
-16,522
| -28% | -$117K |
|
|
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $308K | 0.02% |
+123,510
| New | +$308K |
|
593
Magnite
MGNI
$3.44B
| $306K | 0.02% |
+22,395
| New | +$306K |
|
|
MWW
594
DELISTED
Monster Worldwide Inc
MWW
| $305K | 0.02% |
127,572
-22,951
| -15% | -$54.9K |
|
595
Southwest Airlines
LUV
$16.7B
| $303K | 0.02% |
+7,722
| New | +$303K |
|
596
Cirrus Logic
CRUS
$5.91B
| $295K | 0.02% |
+7,600
| New | +$295K |
|
597
Cooper Companies
COO
$13.6B
| $292K | 0.02% |
6,800
-4,544
| -40% | -$195K |
|
598
Mattel
MAT
$5.8B
| $291K | 0.02% |
9,300
-98,263
| -91% | -$3.07M |
|
599
Encompass Health
EHC
$12.8B
| $290K | 0.02% |
+9,396
| New | +$290K |
|
600
Edgewell Personal Care
EPC
$1.02B
| $287K | 0.02% |
+3,400
| New | +$287K |
|