EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
-$433M
(-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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.7B
| $2.66M | 0.28% |
+136,819
| New | +$2.66M |
|
|
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.64M | 0.28% |
+59,273
| New | +$2.64M |
|
128
Popular Inc
BPOP
$8.47B
| $2.6M | 0.27% |
68,109
+13,992
| +26% | +$535K |
|
129
A.O. Smith
AOS
$10.3B
| $2.59M | 0.27% |
52,498
+482
| +0.9% | +$23.8K |
|
130
EOG Resources
EOG
$64.1B
| $2.59M | 0.27% |
+26,813
| New | +$2.59M |
|
131
Wells Fargo
WFC
$254B
| $2.56M | 0.27% |
+57,861
| New | +$2.56M |
|
132
Children's Place
PLCE
$119M
| $2.54M | 0.26% |
31,832
-32,028
| -50% | -$2.56M |
|
133
Western Digital
WDC
$31.9B
| $2.54M | 0.26% |
57,495
+45,494
| +379% | +$2.01M |
|
134
ODP
ODP
$663M
| $2.52M | 0.26% |
+70,631
| New | +$2.52M |
|
135
KB Home
KBH
$4.62B
| $2.51M | 0.26% |
+155,687
| New | +$2.51M |
|
136
Gentex
GNTX
$6.19B
| $2.46M | 0.26% |
140,009
+68,755
| +96% | +$1.21M |
|
137
Primerica
PRI
$8.83B
| $2.45M | 0.26% |
+46,184
| New | +$2.45M |
|
138
Owens & Minor
OMI
$428M
| $2.45M | 0.25% |
70,485
+10,372
| +17% | +$360K |
|
139
Foot Locker
FL
$2.3B
| $2.44M | 0.25% |
36,083
+29,583
| +455% | +$2M |
|
140
Ulta Beauty
ULTA
$23.1B
| $2.43M | 0.25% |
10,213
-17,703
| -63% | -$4.21M |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| $2.43M | 0.25% |
+93,860
| New | +$2.43M |
|
142
Synchrony
SYF
$28B
| $2.42M | 0.25% |
+86,476
| New | +$2.42M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.42M | 0.25% |
+51,721
| New | +$2.42M |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $2.42M | 0.25% |
76,442
+46,245
| +153% | +$1.46M |
|
145
NCR Voyix
VYX
$1.81B
| $2.41M | 0.25% |
121,771
-12,381
| -9% | -$245K |
|
146
US Foods
USFD
$17.4B
| $2.4M | 0.25% |
101,817
+11,775
| +13% | +$278K |
|
147
National Fuel Gas
NFG
$7.79B
| $2.39M | 0.25% |
44,232
-816
| -2% | -$44.1K |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | 0.25% |
70,960
-16,196
| -19% | -$543K |
|
|
BID
149
DELISTED
Sotheby's
BID
| $2.38M | 0.25% |
+62,527
| New | +$2.38M |
|
150
Box
BOX
$4.71B
| $2.37M | 0.25% |
+150,068
| New | +$2.37M |
|