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 | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.7B
| $4.24M | 0.3% |
90,637
-32,937
| -27% | -$1.54M |
|
102
Zillow
Z
$20.2B
| $4.24M | 0.3% |
+116,749
| New | +$4.24M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.3% |
97,879
+67,681
| +224% | +$2.92M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.23M | 0.3% |
+155,076
| New | +$4.23M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.2M | 0.3% |
258,630
+192,230
| +290% | +$3.12M |
|
106
First Horizon
FHN
$11.4B
| $4.18M | 0.3% |
+303,282
| New | +$4.18M |
|
107
Bank of New York Mellon
BK
$73.8B
| $4.17M | 0.3% |
107,422
-95,805
| -47% | -$3.72M |
|
108
TechnipFMC
FTI
$15.7B
| $4.16M | 0.3% |
209,747
+129,216
| +160% | +$2.56M |
|
|
RGC
109
DELISTED
Regal Entertainment Group
RGC
| $4.07M | 0.29% |
184,788
+164,446
| +808% | +$3.62M |
|
|
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
| $4.07M | 0.29% |
195,197
+43,674
| +29% | +$911K |
|
111
Navient
NAVI
$1.36B
| $4.02M | 0.29% |
336,361
+286,529
| +575% | +$3.42M |
|
112
Magna International
MGA
$12.7B
| $3.99M | 0.29% |
113,853
+55,509
| +95% | +$1.95M |
|
113
Murphy Oil
MUR
$3.58B
| $3.98M | 0.29% |
125,311
+74,356
| +146% | +$2.36M |
|
114
Coeur Mining
CDE
$8.98B
| $3.97M | 0.29% |
372,472
-274,205
| -42% | -$2.92M |
|
115
Robert Half
RHI
$3.78B
| $3.91M | 0.28% |
102,508
+64,945
| +173% | +$2.48M |
|
116
AMC Networks
AMCX
$316M
| $3.91M | 0.28% |
64,690
-13,080
| -17% | -$790K |
|
117
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.81M | 0.27% |
153,064
+99,908
| +188% | +$2.49M |
|
118
Ciena
CIEN
$13.4B
| $3.76M | 0.27% |
+200,569
| New | +$3.76M |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $3.75M | 0.27% |
127,176
+77,965
| +158% | +$2.3M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $3.75M | 0.27% |
+19,807
| New | +$3.75M |
|
121
Anywhere Real Estate
HOUS
$670M
| $3.74M | 0.27% |
128,884
-15,480
| -11% | -$449K |
|
122
Brunswick
BC
$4.15B
| $3.74M | 0.27% |
82,478
-21,942
| -21% | -$994K |
|
123
AMN Healthcare
AMN
$760M
| $3.72M | 0.27% |
92,973
-9,561
| -9% | -$382K |
|
|
QLIK
124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.69M | 0.26% |
124,753
+86,973
| +230% | +$2.57M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $3.69M | 0.26% |
209,567
-32,365
| -13% | -$569K |
|