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 | 11.5% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $3.12M | 0.22% |
29,400
+19,300
| +191% | +$2.04M |
|
152
PPL Corp
PPL
$26.6B
| $3.11M | 0.22% |
+82,500
| New | +$3.11M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.11M | 0.22% |
34,000
+2,746
| +9% | +$251K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.22% |
+26,600
| New | +$3.11M |
|
155
Carlisle Companies
CSL
$16.9B
| $3.1M | 0.22% |
29,354
-7,088
| -19% | -$749K |
|
156
Cognizant
CTSH
$35.1B
| $3.1M | 0.22% |
+54,100
| New | +$3.1M |
|
157
CVS Health
CVS
$93.6B
| $3.09M | 0.22% |
+32,300
| New | +$3.09M |
|
158
PG&E
PCG
$33.2B
| $3.08M | 0.22% |
+48,100
| New | +$3.08M |
|
159
AerCap
AER
$22B
| $3.07M | 0.22% |
91,400
+54,700
| +149% | +$1.84M |
|
160
PVH
PVH
$4.22B
| $3.07M | 0.22% |
32,547
-18,100
| -36% | -$1.71M |
|
161
Celanese
CE
$5.34B
| $3.06M | 0.22% |
46,800
+8,350
| +22% | +$546K |
|
|
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.06M | 0.22% |
28,487
-28,641
| -50% | -$3.07M |
|
163
Air Lease Corp
AL
$7.12B
| $3.06M | 0.22% |
114,081
-31,165
| -21% | -$835K |
|
164
US Bancorp
USB
$75.9B
| $3.05M | 0.22% |
+75,700
| New | +$3.05M |
|
165
Liberty Global Class C
LBTYK
$4.12B
| $3.05M | 0.22% |
+106,500
| New | +$3.05M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.22% |
+20,100
| New | +$3.04M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $3.04M | 0.22% |
30,800
+5,220
| +20% | +$515K |
|
168
Advanced Micro Devices
AMD
$245B
| $3.04M | 0.22% |
+590,548
| New | +$3.04M |
|
169
McDonald's
MCD
$224B
| $3.02M | 0.22% |
25,100
+4,800
| +24% | +$578K |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $3.02M | 0.22% |
+50,569
| New | +$3.02M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.02M | 0.22% |
111,600
+63,146
| +130% | +$1.71M |
|
172
Cigna
CI
$81.5B
| $3.01M | 0.22% |
+23,508
| New | +$3.01M |
|
173
UnitedHealth
UNH
$286B
| $3.01M | 0.22% |
21,300
+18,400
| +634% | +$2.6M |
|
174
NXP Semiconductors
NXPI
$57.2B
| $3.01M | 0.22% |
+38,400
| New | +$3.01M |
|
175
LyondellBasell Industries
LYB
$17.7B
| $3.01M | 0.22% |
+40,400
| New | +$3.01M |
|