EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
+$960M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $4.24M | 0.44% |
128,128
+109,139
| +575% | +$3.61M |
|
52
ConocoPhillips
COP
$118B
| $4.23M | 0.44% |
97,344
+92,344
| +1,847% | +$4.01M |
|
|
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.23M | 0.44% |
177,973
+66,385
| +59% | +$1.58M |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.22M | 0.44% |
170,752
+15,676
| +10% | +$388K |
|
55
Burlington
BURL
$18.5B
| $4.22M | 0.44% |
52,071
-31,870
| -38% | -$2.58M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $4.22M | 0.44% |
83,512
+70,312
| +533% | +$3.55M |
|
57
Sysco
SYY
$38.8B
| $4.21M | 0.44% |
85,964
-18,577
| -18% | -$910K |
|
|
S
58
DELISTED
Sprint Corporation
S
| $4.18M | 0.44% |
630,663
+392,655
| +165% | +$2.6M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $4.17M | 0.43% |
80,664
-24,381
| -23% | -$1.26M |
|
|
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
| $4.16M | 0.43% |
152,586
+110,580
| +263% | +$3.02M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.15M | 0.43% |
35,446
+6,959
| +24% | +$815K |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.15M | 0.43% |
+139,620
| New | +$4.15M |
|
63
Comerica
CMA
$9B
| $4.1M | 0.43% |
+86,685
| New | +$4.1M |
|
64
SiriusXM
SIRI
$7.92B
| $4.08M | 0.43% |
979,494
-359,793
| -27% | -$1.5M |
|
65
D.R. Horton
DHI
$51.3B
| $4.07M | 0.42% |
+134,687
| New | +$4.07M |
|
66
Yelp
YELP
$1.99B
| $4.05M | 0.42% |
97,195
-126,836
| -57% | -$5.29M |
|
67
Oracle
ORCL
$628B
| $4.04M | 0.42% |
+102,940
| New | +$4.04M |
|
68
L3Harris
LHX
$51.1B
| $3.9M | 0.41% |
+42,543
| New | +$3.9M |
|
69
Hain Celestial
HAIN
$164M
| $3.81M | 0.4% |
106,929
+95,204
| +812% | +$3.39M |
|
70
Newmont
NEM
$82.8B
| $3.79M | 0.39% |
+96,466
| New | +$3.79M |
|
71
WESCO International
WCC
$10.6B
| $3.77M | 0.39% |
61,241
-2,919
| -5% | -$180K |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $3.69M | 0.38% |
139,966
+88,879
| +174% | +$2.34M |
|
73
Skechers
SKX
$9.5B
| $3.65M | 0.38% |
+159,339
| New | +$3.65M |
|
74
Louisiana-Pacific
LPX
$6.48B
| $3.61M | 0.38% |
+191,904
| New | +$3.61M |
|
75
Principal Financial Group
PFG
$17.9B
| $3.61M | 0.38% |
+69,992
| New | +$3.61M |
|