EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.39B
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
6.54%
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 | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$8.21B
| – | – |
-88,142
| Closed | -$3.46M |
|
927
Landstar System
LSTR
$4.55B
| – | – |
-7,589
| Closed | -$490K |
|
928
Lumen
LUMN
$4.84B
| – | – |
-121,107
| Closed | -$3.87M |
|
929
Las Vegas Sands
LVS
$38B
| – | – |
-49,983
| Closed | -$2.58M |
|
930
Manhattan Associates
MANH
$12.5B
| – | – |
-24,605
| Closed | -$1.4M |
|
931
Masco
MAS
$15.1B
| – | – |
-137,581
| Closed | -$4.33M |
|
932
MBIA
MBI
$401M
| – | – |
-481,882
| Closed | -$4.27M |
|
933
Mondelez International
MDLZ
$79.3B
| – | – |
-63,911
| Closed | -$2.56M |
|
934
Medtronic
MDT
$118B
| – | – |
-13,071
| Closed | -$980K |
|
935
Molina Healthcare
MOH
$9.6B
| – | – |
-78,106
| Closed | -$5.04M |
|
936
MRC Global
MRC
$1.25B
| – | – |
-205,035
| Closed | -$2.69M |
|
937
Marvell Technology
MRVL
$53.7B
| – | – |
-50,409
| Closed | -$520K |
|
938
Motorola Solutions
MSI
$79B
| – | – |
-66,766
| Closed | -$5.05M |
|
939
Micron Technology
MU
$133B
| – | – |
-57,443
| Closed | -$601K |
|