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 | |
|---|---|---|---|---|---|---|
901
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-33,000
| Closed | -$1.26M |
|
902
Graphic Packaging
GPK
$6.38B
| – | – |
-472,961
| Closed | -$6.08M |
|
903
Goodyear
GT
$2.43B
| – | – |
-85,844
| Closed | -$2.83M |
|
904
Gran Tierra Energy
GTE
$139M
| – | – |
-6,068
| Closed | -$150K |
|
905
Guidewire Software
GWRE
$22B
| – | – |
-12,300
| Closed | -$670K |
|
|
HES
906
DELISTED
Hess
HES
| – | – |
-98,098
| Closed | -$5.17M |
|
907
Honeywell
HON
$136B
| – | – |
-23,528
| Closed | -$2.51M |
|
908
Hope Bancorp
HOPE
$1.43B
| – | – |
-39,399
| Closed | -$598K |
|
909
H&R Block
HRB
$6.85B
| – | – |
-33,055
| Closed | -$873K |
|
910
Hershey
HSY
$37.6B
| – | – |
-3,339
| Closed | -$307K |
|
911
Huntsman Corp
HUN
$1.95B
| – | – |
-87,589
| Closed | -$1.17M |
|
912
International Paper
IP
$25.7B
| – | – |
-7,120
| Closed | -$277K |
|
913
IQVIA
IQV
$31.9B
| – | – |
-78,541
| Closed | -$5.11M |
|
914
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,339
| Closed | -$752K |
|
915
Johnson & Johnson
JNJ
$430B
| – | – |
-15,200
| Closed | -$1.65M |
|
916
Kellanova
K
$27.8B
| – | – |
-33,874
| Closed | -$2.44M |
|
917
KB Home
KBH
$4.63B
| – | – |
-260,488
| Closed | -$3.72M |
|
918
Kirby Corp
KEX
$4.97B
| – | – |
-4,100
| Closed | -$247K |
|
919
KeyCorp
KEY
$20.8B
| – | – |
-436,706
| Closed | -$4.82M |
|
920
Knowles
KN
$1.85B
| – | – |
-68,076
| Closed | -$897K |
|
921
Kroger
KR
$44.8B
| – | – |
-131,692
| Closed | -$5.04M |
|
922
Loews
L
$20B
| – | – |
-16,100
| Closed | -$616K |
|
923
Lithia Motors
LAD
$8.74B
| – | – |
-8,163
| Closed | -$713K |
|
924
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-77,411
| Closed | -$2.6M |
|
925
Lumentum
LITE
$10.4B
| – | – |
-86,130
| Closed | -$2.32M |
|