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 | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $3.58M | 0.37% |
92,230
+73,373
| +389% | +$2.85M |
|
77
GoDaddy
GDDY
$19.9B
| $3.58M | 0.37% |
103,618
+15,026
| +17% | +$519K |
|
|
CPHD
78
DELISTED
Cepheid Inc
CPHD
| $3.55M | 0.37% |
+67,439
| New | +$3.55M |
|
79
Zoetis
ZTS
$67.6B
| $3.54M | 0.37% |
68,080
-43,056
| -39% | -$2.24M |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$3.09B
| $3.5M | 0.36% |
143,648
+31,337
| +28% | +$764K |
|
81
Cardinal Health
CAH
$36B
| $3.48M | 0.36% |
44,825
-23,102
| -34% | -$1.8M |
|
82
Copa Holdings
CPA
$4.84B
| $3.46M | 0.36% |
+39,294
| New | +$3.46M |
|
83
Teradyne
TER
$19B
| $3.45M | 0.36% |
159,740
+142,040
| +802% | +$3.07M |
|
84
State Street
STT
$32.1B
| $3.43M | 0.36% |
49,230
-80,118
| -62% | -$5.58M |
|
85
Brunswick
BC
$4.15B
| $3.4M | 0.35% |
69,640
-12,838
| -16% | -$626K |
|
86
Smith & Wesson
SWBI
$355M
| $3.39M | 0.35% |
127,305
+22,248
| +21% | +$592K |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.37M | 0.35% |
+54,347
| New | +$3.37M |
|
88
Kinder Morgan
KMI
$59.4B
| $3.37M | 0.35% |
145,485
-163,683
| -53% | -$3.79M |
|
89
Wendy's
WEN
$1.91B
| $3.21M | 0.33% |
296,893
-179,866
| -38% | -$1.94M |
|
90
Thor Industries
THO
$5.74B
| $3.18M | 0.33% |
37,494
-12,708
| -25% | -$1.08M |
|
91
Old Republic International
ORI
$10B
| $3.13M | 0.33% |
177,842
+40,781
| +30% | +$719K |
|
92
Lumen
LUMN
$4.84B
| $3.12M | 0.33% |
+113,882
| New | +$3.12M |
|
93
Masco
MAS
$15.1B
| $3.11M | 0.32% |
+90,774
| New | +$3.11M |
|
94
APA Corp
APA
$8.11B
| $3.11M | 0.32% |
+48,676
| New | +$3.11M |
|
95
Jefferies Financial Group
JEF
$13.2B
| $3.11M | 0.32% |
163,283
+141,689
| +656% | +$2.7M |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $3.07M | 0.32% |
36,368
+27,468
| +309% | +$2.32M |
|
97
Consolidated Edison
ED
$35.3B
| $3.07M | 0.32% |
+40,707
| New | +$3.07M |
|
98
Emerson Electric
EMR
$72.9B
| $3.05M | 0.32% |
+55,957
| New | +$3.05M |
|
|
EGN
99
DELISTED
Energen
EGN
| $3.04M | 0.32% |
52,739
+45,831
| +663% | +$2.65M |
|
100
Oneok
OKE
$46.5B
| $3.02M | 0.31% |
58,852
+16,997
| +41% | +$873K |
|