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 | 11.64% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $5.35M | 0.38% |
57,624
-6,943
| -11% | -$645K |
|
52
Western Union
WU
$2.82B
| $5.35M | 0.38% |
+278,960
| New | +$5.35M |
|
53
Lowe's Companies
LOW
$148B
| $5.35M | 0.38% |
67,515
+34,047
| +102% | +$2.7M |
|
54
McKesson
MCK
$86B
| $5.35M | 0.38% |
28,635
-18,416
| -39% | -$3.44M |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.33M | 0.38% |
87,647
+29,526
| +51% | +$1.79M |
|
56
JB Hunt Transport Services
JBHT
$14.1B
| $5.32M | 0.38% |
+65,790
| New | +$5.32M |
|
57
Post Holdings
POST
$5.86B
| $5.32M | 0.38% |
+98,359
| New | +$5.32M |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $5.32M | 0.38% |
180,786
+10,453
| +6% | +$307K |
|
59
Sensata Technologies
ST
$4.7B
| $5.31M | 0.38% |
152,221
+123,579
| +431% | +$4.31M |
|
|
AGU
60
DELISTED
Agrium
AGU
| $5.31M | 0.38% |
+58,739
| New | +$5.31M |
|
61
TransDigm Group
TDG
$72.2B
| $5.31M | 0.38% |
20,124
+18,774
| +1,391% | +$4.95M |
|
62
Sysco
SYY
$39.5B
| $5.3M | 0.38% |
104,541
+73,536
| +237% | +$3.73M |
|
63
Cardinal Health
CAH
$35.7B
| $5.3M | 0.38% |
67,927
+42,355
| +166% | +$3.3M |
|
64
Dave & Buster's
PLAY
$837M
| $5.3M | 0.38% |
+113,196
| New | +$5.3M |
|
65
NVIDIA
NVDA
$4.18T
| $5.29M | 0.38% |
4,501,640
+1,090,840
| +32% | +$1.28M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $5.29M | 0.38% |
43,325
+20,848
| +93% | +$2.55M |
|
67
SiriusXM
SIRI
$7.94B
| $5.29M | 0.38% |
133,929
+112,643
| +529% | +$4.45M |
|
68
Dycom Industries
DY
$7.35B
| $5.28M | 0.38% |
+58,871
| New | +$5.28M |
|
69
Zoetis
ZTS
$67.9B
| $5.28M | 0.38% |
+111,136
| New | +$5.28M |
|
70
Exelon
EXC
$43.8B
| $5.27M | 0.38% |
+203,343
| New | +$5.27M |
|
71
Herbalife
HLF
$1.04B
| $5.27M | 0.38% |
180,104
+17,156
| +11% | +$502K |
|
72
T-Mobile US
TMUS
$284B
| $5.23M | 0.38% |
120,830
+11,529
| +11% | +$499K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.37% |
+114,242
| New | +$5.17M |
|
74
Goldman Sachs
GS
$227B
| $5.16M | 0.37% |
34,722
+32,522
| +1,478% | +$4.83M |
|
75
Children's Place
PLCE
$118M
| $5.12M | 0.37% |
63,860
+7,592
| +13% | +$609K |
|