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 | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$48.3B
| $286K | 0.02% |
+4,800
| New | +$286K |
|
602
Lam Research
LRCX
$145B
| $277K | 0.02% |
33,000
-372,770
| -92% | -$3.13M |
|
603
Alcoa
AA
$8.24B
| $274K | 0.02% |
12,316
-194,429
| -94% | -$4.33M |
|
604
Lennar Class A
LEN
$36.3B
| $272K | 0.02% |
+6,198
| New | +$272K |
|
605
A10 Networks
ATEN
$1.28B
| $263K | 0.02% |
40,616
-739
| -2% | -$4.79K |
|
|
BETR
606
DELISTED
Amplify Snack Brands, Inc.
BETR
| $257K | 0.02% |
17,436
-99,902
| -85% | -$1.47M |
|
607
Cathay General Bancorp
CATY
$3.42B
| $253K | 0.02% |
+8,983
| New | +$253K |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $253K | 0.02% |
+7,600
| New | +$253K |
|
609
eBay
EBAY
$42.5B
| $246K | 0.02% |
10,514
-10,086
| -49% | -$236K |
|
610
OneMain Financial
OMF
$7.31B
| $246K | 0.02% |
+10,800
| New | +$246K |
|
611
Titan International
TWI
$564M
| $243K | 0.02% |
39,225
+23,676
| +152% | +$147K |
|
|
XNPT
612
DELISTED
XENOPORT, INC.
XNPT
| $243K | 0.02% |
+34,524
| New | +$243K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $241K | 0.02% |
7,800
+1,441
| +23% | +$44.5K |
|
|
DO
614
DELISTED
Diamond Offshore Drilling
DO
| $238K | 0.02% |
9,774
-224,089
| -96% | -$5.46M |
|
615
Dentsply Sirona
XRAY
$2.77B
| $236K | 0.02% |
+3,800
| New | +$236K |
|
|
AMBR
616
DELISTED
Amber Road, Inc.
AMBR
| $229K | 0.02% |
+29,693
| New | +$229K |
|
617
UGI
UGI
$7.41B
| $226K | 0.02% |
+5,000
| New | +$226K |
|
618
Arcos Dorados Holdings
ARCO
$1.49B
| $225K | 0.02% |
48,481
-28,926
| -37% | -$134K |
|
|
619
ConocoPhillips
COP
$117B
| $218K | 0.02% |
5,000
-185,153
| -97% | -$8.07M |
|
620
McEwen Inc.
MUX
$726M
| $218K | 0.02% |
+5,670
| New | +$218K |
|
621
Dollar Tree
DLTR
$20.4B
| $217K | 0.02% |
+2,300
| New | +$217K |
|
622
Columbus McKinnon
CMCO
$423M
| $214K | 0.02% |
15,092
| – | – |
|
623
IAC Inc
IAC
$2.92B
| $214K | 0.02% |
21,263
-514,973
| -96% | -$5.18M |
|
624
Qualcomm
QCOM
$174B
| $214K | 0.02% |
4,000
-87,995
| -96% | -$4.71M |
|
|
MEET
625
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $213K | 0.02% |
39,916
-29,711
| -43% | -$159K |
|