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 | |
|---|---|---|---|---|---|---|
876
Capri Holdings
CPRI
$2.53B
| – | – |
-88,762
| Closed | -$5.06M |
|
877
Cisco
CSCO
$264B
| – | – |
-96,686
| Closed | -$2.75M |
|
878
CoStar Group
CSGP
$37.9B
| – | – |
-19,200
| Closed | -$361K |
|
879
California Water Service
CWT
$2.81B
| – | – |
-41,707
| Closed | -$1.11M |
|
880
Delta Air Lines
DAL
$39.9B
| – | – |
-25,689
| Closed | -$1.25M |
|
881
DigitalBridge
DBRG
$2.04B
| – | – |
-4,100
| Closed | -$186K |
|
882
Deckers Outdoor
DECK
$17.9B
| – | – |
-41,922
| Closed | -$419K |
|
883
D.R. Horton
DHI
$54.2B
| – | – |
-28,114
| Closed | -$850K |
|
884
Delek US
DK
$1.88B
| – | – |
-79,560
| Closed | -$1.21M |
|
885
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-29,332
| Closed | -$1.37M |
|
886
Domino's
DPZ
$15.7B
| – | – |
-38,178
| Closed | -$5.03M |
|
887
Electronic Arts
EA
$42.2B
| – | – |
-5,600
| Closed | -$370K |
|
888
Edison International
EIX
$21B
| – | – |
-3,181
| Closed | -$229K |
|
889
Copel
ELP
$6.77B
| – | – |
-26,260
| Closed | -$83K |
|
890
EnerSys
ENS
$3.89B
| – | – |
-17,941
| Closed | -$1M |
|
891
EOG Resources
EOG
$64.4B
| – | – |
-10,136
| Closed | -$736K |
|
892
Expeditors International
EXPD
$16.4B
| – | – |
-16,700
| Closed | -$815K |
|
893
Diamondback Energy
FANG
$40.2B
| – | – |
-32,300
| Closed | -$2.49M |
|
894
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-7,200
| Closed | -$345K |
|
895
Forum Energy Technologies
FET
$309M
| – | – |
-8,608
| Closed | -$2.27M |
|
896
Fidelity National Information Services
FIS
$35.9B
| – | – |
-38,800
| Closed | -$2.46M |
|
897
G-III Apparel Group
GIII
$1.12B
| – | – |
-4,900
| Closed | -$240K |
|
898
General Motors
GM
$55.5B
| – | – |
-30,721
| Closed | -$966K |
|
899
GameStop
GME
$10.1B
| – | – |
-404,780
| Closed | -$3.21M |
|
900
Gogo Inc
GOGO
$1.43B
| – | – |
-113,637
| Closed | -$1.25M |
|