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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33B
| – | – |
-10,031
| Closed | -$318K |
|
|
SAGE
702
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,234
| Closed | -$328K |
|
703
SBA Communications
SBAC
$20.6B
| – | – |
-17,052
| Closed | -$1.71M |
|
704
Starbucks
SBUX
$95.3B
| – | – |
-20,725
| Closed | -$1.24M |
|
705
SolarEdge
SEDG
$1.78B
| – | – |
-153,681
| Closed | -$3.86M |
|
706
SEI Investments
SEIC
$10.7B
| – | – |
-5,861
| Closed | -$252K |
|
707
Stifel
SF
$11.5B
| – | – |
-15,776
| Closed | -$311K |
|
|
708
Skechers
SKX
$9.51B
| – | – |
-210,896
| Closed | -$6.42M |
|
709
Schlumberger
SLB
$53.4B
| – | – |
-3,057
| Closed | -$225K |
|
710
Super Micro Computer
SMCI
$25.5B
| – | – |
-373,630
| Closed | -$1.27M |
|
711
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-5,403
| Closed | -$393K |
|
712
Sleep Number
SNBR
$221M
| – | – |
-15,090
| Closed | -$293K |
|
713
Spectrum Brands
SPB
$1.35B
| – | – |
-22,921
| Closed | -$2.51M |
|
714
Stagwell
STGW
$1.42B
| – | – |
-42,173
| Closed | -$995K |
|
715
Scorpio Tankers
STNG
$2.91B
| – | – |
-35,737
| Closed | -$2.08M |
|
716
Synchrony
SYF
$28.3B
| – | – |
-163,718
| Closed | -$4.69M |
|
717
Telephone and Data Systems
TDS
$4.43B
| – | – |
-63,992
| Closed | -$1.93M |
|
718
Atlassian
TEAM
$47.8B
| – | – |
-45,600
| Closed | -$1.15M |
|
|
TGI
719
DELISTED
Triumph Group
TGI
| – | – |
-17,656
| Closed | -$556K |
|
720
TEGNA Inc
TGNA
$3.38B
| – | – |
-29,480
| Closed | -$443K |
|
721
Interface
TILE
$1.58B
| – | – |
-64,767
| Closed | -$1.2M |
|
722
Teekay Tankers
TNK
$1.8B
| – | – |
-11,391
| Closed | -$334K |
|
723
Travel + Leisure Co
TNL
$4.04B
| – | – |
-100,931
| Closed | -$3.48M |
|
724
Thomson Reuters
TRI
$79.2B
| – | – |
-4,801
| Closed | -$222K |
|
725
Trinity Industries
TRN
$2.28B
| – | – |
-190,367
| Closed | -$2.51M |
|