EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$111M
(+8.7%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
6.52%
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $3.68M | 0.26% |
+28,370
| New | +$3.68M |
|
127
Northern Trust
NTRS
$24.3B
| $3.66M | 0.26% |
+55,298
| New | +$3.66M |
|
|
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | 0.26% |
+58,496
| New | +$3.64M |
|
|
EXAM
129
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.61M | 0.26% |
+103,503
| New | +$3.61M |
|
|
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.6M | 0.26% |
324,579
+311,879
| +2,456% | +$3.46M |
|
131
Albemarle
ALB
$9.6B
| $3.59M | 0.26% |
+45,268
| New | +$3.59M |
|
|
RSPP
132
DELISTED
RSP Permian, Inc.
RSPP
| $3.58M | 0.26% |
102,717
+36,023
| +54% | +$1.26M |
|
133
Dillards
DDS
$9B
| $3.49M | 0.25% |
+57,516
| New | +$3.49M |
|
134
Centene
CNC
$14.2B
| $3.47M | 0.25% |
97,098
-17,686
| -15% | -$631K |
|
135
CNX Resources
CNX
$4.18B
| $3.43M | 0.25% |
255,919
-97,183
| -28% | -$1.3M |
|
136
Range Resources
RRC
$8.27B
| $3.4M | 0.24% |
+78,695
| New | +$3.4M |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.36M | 0.24% |
264,217
+252,064
| +2,074% | +$3.2M |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $3.34M | 0.24% |
+144,373
| New | +$3.34M |
|
|
X
139
DELISTED
US Steel
X
| $3.32M | 0.24% |
+197,031
| New | +$3.32M |
|
140
WESCO International
WCC
$10.7B
| $3.3M | 0.24% |
64,160
+1,400
| +2% | +$72.1K |
|
141
Signet Jewelers
SIG
$3.85B
| $3.26M | 0.23% |
39,549
+34,703
| +716% | +$2.86M |
|
142
Thor Industries
THO
$5.94B
| $3.25M | 0.23% |
+50,202
| New | +$3.25M |
|
143
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.14M | 0.23% |
88,100
+38,524
| +78% | +$1.37M |
|
144
Capital One
COF
$142B
| $3.14M | 0.23% |
+49,500
| New | +$3.14M |
|
145
Voya Financial
VOYA
$7.38B
| $3.14M | 0.23% |
+126,600
| New | +$3.14M |
|
146
Citizens Financial Group
CFG
$22.3B
| $3.13M | 0.22% |
+156,600
| New | +$3.13M |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.12M | 0.22% |
181,439
+127,442
| +236% | +$2.19M |
|
148
Jack in the Box
JACK
$386M
| $3.12M | 0.22% |
+36,310
| New | +$3.12M |
|
149
Commercial Metals
CMC
$6.63B
| $3.12M | 0.22% |
184,462
-91,757
| -33% | -$1.55M |
|
150
Cinemark Holdings
CNK
$2.98B
| $3.12M | 0.22% |
+85,470
| New | +$3.12M |
|