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 | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $5.08M | 0.36% |
287,988
+44,006
| +18% | +$776K |
|
77
Sprouts Farmers Market
SFM
$13.5B
| $4.87M | 0.35% |
212,800
+40,600
| +24% | +$930K |
|
|
AKS
78
DELISTED
AK Steel Holding Corp.
AKS
| $4.87M | 0.35% |
1,044,204
+664,107
| +175% | +$3.09M |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $4.85M | 0.35% |
105,045
+8,293
| +9% | +$383K |
|
80
Allegion
ALLE
$14.4B
| $4.84M | 0.35% |
69,717
+60,617
| +666% | +$4.21M |
|
81
KLA
KLAC
$111B
| $4.75M | 0.34% |
64,900
+6,536
| +11% | +$479K |
|
82
Hasbro
HAS
$11.1B
| $4.74M | 0.34% |
56,395
+12,600
| +29% | +$1.06M |
|
83
Carter's
CRI
$1.04B
| $4.72M | 0.34% |
44,287
+19,287
| +77% | +$2.05M |
|
84
Zions Bancorporation
ZION
$8.48B
| $4.7M | 0.34% |
186,899
-16,661
| -8% | -$419K |
|
85
Omnicom Group
OMC
$15B
| $4.68M | 0.34% |
+57,401
| New | +$4.68M |
|
86
Packaging Corp of America
PKG
$19.2B
| $4.66M | 0.33% |
+69,614
| New | +$4.66M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $4.65M | 0.33% |
217,908
-256,993
| -54% | -$5.49M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.33% |
+129,573
| New | +$4.62M |
|
89
Archer Daniels Midland
ADM
$29.7B
| $4.62M | 0.33% |
+107,716
| New | +$4.62M |
|
|
USG
90
DELISTED
Usg
USG
| $4.61M | 0.33% |
171,002
+156,402
| +1,071% | +$4.22M |
|
91
Wendy's
WEN
$1.91B
| $4.59M | 0.33% |
476,759
+5,565
| +1% | +$53.5K |
|
92
FedEx
FDX
$53.2B
| $4.54M | 0.33% |
29,887
+13,793
| +86% | +$2.09M |
|
93
Flowers Foods
FLO
$3.09B
| $4.46M | 0.32% |
+237,818
| New | +$4.46M |
|
94
Ryder
R
$7.59B
| $4.45M | 0.32% |
72,852
+68,189
| +1,462% | +$4.17M |
|
95
Walmart
WMT
$793B
| $4.4M | 0.32% |
+180,636
| New | +$4.4M |
|
96
Copart
CPRT
$46.5B
| $4.38M | 0.31% |
715,248
-246,864
| -26% | -$1.51M |
|
97
Bank of America
BAC
$371B
| $4.33M | 0.31% |
326,417
-44,504
| -12% | -$591K |
|
98
Mastercard
MA
$536B
| $4.31M | 0.31% |
+48,980
| New | +$4.31M |
|
99
Teradata
TDC
$1.96B
| $4.3M | 0.31% |
171,367
+45,078
| +36% | +$1.13M |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $4.29M | 0.31% |
+64,533
| New | +$4.29M |
|