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 | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.13B
| $206K | 0.01% |
+13,300
| New | +$206K |
|
|
CAB
627
DELISTED
Cabela's Inc
CAB
| $205K | 0.01% |
4,100
-74,583
| -95% | -$3.73M |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $197K | 0.01% |
22,830
-375,466
| -94% | -$3.24M |
|
|
SKUL
629
DELISTED
SKULLCANDY INC
SKUL
| $194K | 0.01% |
31,574
+8,394
| +36% | +$51.6K |
|
|
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
| $183K | 0.01% |
+17,097
| New | +$183K |
|
631
KRONOS Worldwide
KRO
$729M
| $180K | 0.01% |
+34,272
| New | +$180K |
|
632
Acacia Research
ACTG
$309M
| $176K | 0.01% |
+39,920
| New | +$176K |
|
633
Extreme Networks
EXTR
$2.98B
| $164K | 0.01% |
48,505
-26,146
| -35% | -$88.4K |
|
634
Standard BioTools
LAB
$508M
| $161K | 0.01% |
17,877
-16,505
| -48% | -$149K |
|
|
EMKR
635
DELISTED
Emcore Corp
EMKR
| $158K | 0.01% |
2,661
+37
| +1% | +$2.2K |
|
636
SFL Corp
SFL
$1.09B
| $151K | 0.01% |
+10,250
| New | +$151K |
|
637
Amkor Technology
AMKR
$6.16B
| $144K | 0.01% |
+24,985
| New | +$144K |
|
|
ATSG
638
DELISTED
Air Transport Services Group, Inc.
ATSG
| $133K | 0.01% |
+10,283
| New | +$133K |
|
|
INWK
639
DELISTED
InnerWorkings, Inc.
INWK
| $131K | 0.01% |
15,896
-14,948
| -48% | -$123K |
|
640
TTM Technologies
TTMI
$5.07B
| $128K | 0.01% |
+16,951
| New | +$128K |
|
|
PKD
641
DELISTED
Parker Drilling Company
PKD
| $120K | 0.01% |
+3,489
| New | +$120K |
|
|
HOS
642
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $96K | 0.01% |
+11,539
| New | +$96K |
|
|
PES
643
DELISTED
Pioneer Energy Services Corp.
PES
| $96K | 0.01% |
+20,862
| New | +$96K |
|
644
Immersion
IMMR
$223M
| $95K | 0.01% |
+12,997
| New | +$95K |
|
|
STKL
645
SunOpta
STKL
$747M
| $90K | 0.01% |
21,412
-38,382
| -64% | -$161K |
|
|
FMSA
646
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $89K | 0.01% |
+11,555
| New | +$89K |
|
|
NNA
647
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $85K | 0.01% |
3,605
-982
| -21% | -$23.2K |
|
648
TETRA Technologies
TTI
$640M
| $84K | 0.01% |
13,200
-15,700
| -54% | -$99.9K |
|
649
Sumitomo Mitsui Financial
SMFG
$107B
| $82K | 0.01% |
+14,400
| New | +$82K |
|
|
ARIA
650
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $80K | 0.01% |
+10,800
| New | +$80K |
|