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 | |
|---|---|---|---|---|---|---|
|
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.02M | 0.31% |
+53,346
| New | +$3.02M |
|
102
SM Energy
SM
$3.2B
| $2.99M | 0.31% |
+77,612
| New | +$2.99M |
|
103
GoPro
GPRO
$234M
| $2.99M | 0.31% |
+179,514
| New | +$2.99M |
|
104
Allstate
ALL
$53.9B
| $2.99M | 0.31% |
43,142
+15,942
| +59% | +$1.1M |
|
105
Regions Financial
RF
$24B
| $2.98M | 0.31% |
301,944
-10,420
| -3% | -$103K |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.96M | 0.31% |
60,962
-11,679
| -16% | -$568K |
|
107
Cheesecake Factory
CAKE
$3.07B
| $2.95M | 0.31% |
58,928
+22,157
| +60% | +$1.11M |
|
108
Trinseo
TSE
$83.1M
| $2.93M | 0.31% |
51,839
-10,808
| -17% | -$611K |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $2.92M | 0.3% |
+515,550
| New | +$2.92M |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.91M | 0.3% |
49,922
-292
| -0.6% | -$17K |
|
111
F5
FFIV
$17.8B
| $2.9M | 0.3% |
23,302
+19,602
| +530% | +$2.44M |
|
112
TransUnion
TRU
$16.8B
| $2.88M | 0.3% |
83,436
-6,428
| -7% | -$222K |
|
113
Dycom Industries
DY
$7.21B
| $2.87M | 0.3% |
35,099
-23,772
| -40% | -$1.94M |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.3% |
106,327
-109,914
| -51% | -$2.96M |
|
|
WPX
115
DELISTED
WPX Energy, Inc.
WPX
| $2.85M | 0.3% |
215,900
+40,775
| +23% | +$538K |
|
116
CenterPoint Energy
CNP
$24.6B
| $2.83M | 0.29% |
+121,867
| New | +$2.83M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $2.82M | 0.29% |
33,135
-36,478
| -52% | -$3.11M |
|
118
Alkermes
ALKS
$4.95B
| $2.79M | 0.29% |
+59,213
| New | +$2.79M |
|
119
MSCI
MSCI
$42.7B
| $2.77M | 0.29% |
33,018
+12,631
| +62% | +$1.06M |
|
120
Encompass Health
EHC
$12.5B
| $2.75M | 0.29% |
67,821
+60,346
| +807% | +$2.45M |
|
121
Commercial Metals
CMC
$6.36B
| $2.73M | 0.28% |
168,519
-15,943
| -9% | -$258K |
|
122
CNX Resources
CNX
$4.17B
| $2.72M | 0.28% |
141,515
-71,751
| -34% | -$1.38M |
|
123
ON Semiconductor
ON
$19.5B
| $2.69M | 0.28% |
218,089
+18,125
| +9% | +$223K |
|
124
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.28% |
108,640
-47,960
| -31% | -$1.18M |
|
125
United Rentals
URI
$60.8B
| $2.67M | 0.28% |
+34,059
| New | +$2.67M |
|