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% |
