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 | |
|---|---|---|---|---|---|---|
776
Sinclair Inc
SBGI
$980M
| – | – |
-14,200
| Closed | -$424K |
|
777
Charles Schwab
SCHW
$175B
| – | – |
-79,679
| Closed | -$2.02M |
|
778
Service Corp International
SCI
$10.9B
| – | – |
-15,753
| Closed | -$426K |
|
779
Sealed Air
SEE
$4.76B
| – | – |
-26,900
| Closed | -$1.24M |
|
780
J.M. Smucker
SJM
$12B
| – | – |
-10,085
| Closed | -$1.54M |
|
781
Skywest
SKYW
$4.95B
| – | – |
-51,416
| Closed | -$1.36M |
|
782
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-14,400
| Closed | -$82K |
|
783
Synovus
SNV
$7.14B
| – | – |
-61,538
| Closed | -$1.78M |
|
|
SOHU
784
Sohu.com
SOHU
$487M
| – | – |
-11,700
| Closed | -$443K |
|
785
Sempra
SRE
$53.7B
| – | – |
-20,700
| Closed | -$2.36M |
|
786
SS&C Technologies
SSNC
$21.3B
| – | – |
-41,900
| Closed | -$1.18M |
|
787
Sensata Technologies
ST
$4.63B
| – | – |
-152,221
| Closed | -$5.31M |
|
788
Steel Dynamics
STLD
$19.1B
| – | – |
-227,970
| Closed | -$5.59M |
|
789
Molson Coors Class B
TAP
$9.85B
| – | – |
-29,700
| Closed | -$3M |
|
790
TE Connectivity
TEL
$60.9B
| – | – |
-52,200
| Closed | -$2.98M |
|
791
Truist Financial
TFC
$59.8B
| – | – |
-17,843
| Closed | -$635K |
|
792
Target
TGT
$42B
| – | – |
-18,900
| Closed | -$1.32M |
|
793
Timken Company
TKR
$5.23B
| – | – |
-11,239
| Closed | -$345K |
|
794
Tapestry
TPR
$21.7B
| – | – |
-34,167
| Closed | -$1.39M |
|
795
Trimble
TRMB
$18.7B
| – | – |
-25,000
| Closed | -$609K |
|
796
Tyson Foods
TSN
$20B
| – | – |
-40,830
| Closed | -$2.73M |
|
797
Trane Technologies
TT
$90.9B
| – | – |
-20,087
| Closed | -$1.28M |
|
798
TETRA Technologies
TTI
$629M
| – | – |
-13,200
| Closed | -$84K |
|
799
TTM Technologies
TTMI
$4.78B
| – | – |
-16,951
| Closed | -$128K |
|
800
Under Armour Class C
UA
$2.1B
| – | – |
-66,849
| Closed | -$2.43M |
|