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 | |
|---|---|---|---|---|---|---|
176
CommScope
COMM
$3.55B
| $2.03M | 0.21% |
67,486
+16,281
| +32% | +$490K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $2.01M | 0.21% |
29,887
-34,646
| -54% | -$2.33M |
|
178
Parker-Hannifin
PH
$96.1B
| $2M | 0.21% |
+15,922
| New | +$2M |
|
|
FRAN
179
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.21% |
10,703
-2,580
| -19% | -$478K |
|
180
Groupon
GRPN
$971M
| $1.98M | 0.21% |
19,217
+18,022
| +1,508% | +$1.86M |
|
|
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
| $1.98M | 0.21% |
166,184
+149,087
| +872% | +$1.77M |
|
|
DATA
182
DELISTED
Tableau Software, Inc.
DATA
| $1.96M | 0.2% |
+35,386
| New | +$1.96M |
|
183
Range Resources
RRC
$8.27B
| $1.95M | 0.2% |
50,262
-28,433
| -36% | -$1.1M |
|
184
Bunge Global
BG
$16.9B
| $1.94M | 0.2% |
32,736
-1,064
| -3% | -$63K |
|
185
JPMorgan Chase
JPM
$810B
| $1.94M | 0.2% |
29,084
-102,531
| -78% | -$6.83M |
|
186
Celanese
CE
$5.34B
| $1.93M | 0.2% |
28,950
-17,850
| -38% | -$1.19M |
|
|
GIMO
187
DELISTED
Gigamon Inc.
GIMO
| $1.93M | 0.2% |
+35,168
| New | +$1.93M |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.9M | 0.2% |
144,575
-119,642
| -45% | -$1.58M |
|
189
Robert Half
RHI
$3.77B
| $1.9M | 0.2% |
50,233
-52,275
| -51% | -$1.98M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | 0.2% |
59,479
-94,762
| -61% | -$3.03M |
|
191
United Parcel Service
UPS
$72.1B
| $1.9M | 0.2% |
+17,382
| New | +$1.9M |
|
192
BorgWarner
BWA
$9.53B
| $1.89M | 0.2% |
+61,124
| New | +$1.89M |
|
193
DNOW Inc
DNOW
$1.68B
| $1.89M | 0.2% |
88,047
+28,582
| +48% | +$613K |
|
194
Green Plains
GPRE
$697M
| $1.88M | 0.2% |
71,850
-1,572
| -2% | -$41.2K |
|
195
Hawaiian Electric Industries
HE
$2.12B
| $1.86M | 0.19% |
+62,412
| New | +$1.86M |
|
196
Match Group
MTCH
$9.19B
| $1.86M | 0.19% |
104,669
-1,253
| -1% | -$22.3K |
|
197
Ziff Davis
ZD
$1.56B
| $1.86M | 0.19% |
32,034
-6,645
| -17% | -$385K |
|
198
First Horizon
FHN
$11.3B
| $1.85M | 0.19% |
121,454
-181,828
| -60% | -$2.77M |
|
|
WIN
199
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | 0.19% |
+36,766
| New | +$1.85M |
|
200
AES
AES
$9.21B
| $1.85M | 0.19% |
143,763
-292,647
| -67% | -$3.76M |
|