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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$14.4B
| – | – |
-69,717
| Closed | -$4.84M |
|
827
Arista Networks
ANET
$173B
| – | – |
-412,656
| Closed | -$1.66M |
|
828
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-76,100
| Closed | -$1.36M |
|
829
Aon
AON
$80.6B
| – | – |
-3,002
| Closed | -$328K |
|
830
Antero Resources
AR
$9.82B
| – | – |
-12,700
| Closed | -$330K |
|
831
Arrow Electronics
ARW
$6.4B
| – | – |
-89,571
| Closed | -$5.54M |
|
832
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-6,831
| Closed | -$1.52M |
|
833
Avient
AVNT
$3.35B
| – | – |
-53,829
| Closed | -$1.9M |
|
834
AXIS Capital
AXS
$7.68B
| – | – |
-41,140
| Closed | -$2.26M |
|
835
Credicorp
BAP
$20.8B
| – | – |
-6,100
| Closed | -$941K |
|
836
Boise Cascade
BCC
$3.14B
| – | – |
-29,410
| Closed | -$675K |
|
837
Becton Dickinson
BDX
$54.3B
| – | – |
-11,250
| Closed | -$1.86M |
|
838
Black Hills Corp
BKH
$4.33B
| – | – |
-34,734
| Closed | -$2.19M |
|
839
Booking.com
BKNG
$181B
| – | – |
-580
| Closed | -$724K |
|
840
Builders FirstSource
BLDR
$15.1B
| – | – |
-127,928
| Closed | -$1.44M |
|
841
Bloomin' Brands
BLMN
$595M
| – | – |
-23,761
| Closed | -$425K |
|
842
Bruker
BRKR
$4.45B
| – | – |
-107,343
| Closed | -$2.44M |
|
843
Baytex Energy
BTE
$1.73B
| – | – |
-10,000
| Closed | -$58K |
|
844
B2Gold
BTG
$5.45B
| – | – |
-10,000
| Closed | -$25K |
|
845
BWX Technologies
BWXT
$14.7B
| – | – |
-33,200
| Closed | -$1.19M |
|
846
Boyd Gaming
BYD
$6.84B
| – | – |
-127,533
| Closed | -$2.35M |
|
847
Cathay General Bancorp
CATY
$3.44B
| – | – |
-8,983
| Closed | -$253K |
|
848
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-88,100
| Closed | -$3.14M |
|
849
Cogent Communications
CCOI
$1.78B
| – | – |
-42,938
| Closed | -$1.72M |
|
850
Coeur Mining
CDE
$8.98B
| – | – |
-372,472
| Closed | -$3.97M |
|