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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.6B
| $2.76M | 0.2% |
88,592
+43,201
| +95% | +$1.35M |
|
202
Visa
V
$668B
| $2.76M | 0.2% |
+37,218
| New | +$2.76M |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.76M | 0.2% |
72,641
-34,055
| -32% | -$1.29M |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.2% |
70,817
+16,943
| +31% | +$658K |
|
205
Tyson Foods
TSN
$19.9B
| $2.73M | 0.2% |
40,830
-39,137
| -49% | -$2.61M |
|
206
Trinseo
TSE
$87M
| $2.69M | 0.19% |
62,647
+49,146
| +364% | +$2.11M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.19% |
178,166
-47,302
| -21% | -$710K |
|
208
Regions Financial
RF
$23.9B
| $2.66M | 0.19% |
312,364
-307,517
| -50% | -$2.62M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.19% |
+31,809
| New | +$2.65M |
|
210
Old Republic International
ORI
$9.97B
| $2.64M | 0.19% |
137,061
-160,135
| -54% | -$3.09M |
|
|
FNSR
211
DELISTED
Finisar Corp
FNSR
| $2.62M | 0.19% |
149,516
+60,138
| +67% | +$1.05M |
|
|
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.61M | 0.19% |
68,594
+57,974
| +546% | +$2.21M |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.6M | 0.19% |
111,588
-33,494
| -23% | -$782K |
|
214
Altria Group
MO
$111B
| $2.6M | 0.19% |
+37,645
| New | +$2.6M |
|
215
BlackBerry
BB
$2.23B
| $2.58M | 0.18% |
+384,077
| New | +$2.58M |
|
|
STR
216
DELISTED
QUESTAR CORP
STR
| $2.58M | 0.18% |
+101,494
| New | +$2.58M |
|
217
National Fuel Gas
NFG
$7.77B
| $2.56M | 0.18% |
45,048
-34,643
| -43% | -$1.97M |
|
218
NetApp
NTAP
$24.6B
| $2.55M | 0.18% |
103,750
-63,513
| -38% | -$1.56M |
|
|
NE
219
DELISTED
Noble Corporation
NE
| $2.52M | 0.18% |
306,100
+257,708
| +533% | +$2.12M |
|
220
Tractor Supply
TSCO
$31.3B
| $2.52M | 0.18% |
+138,255
| New | +$2.52M |
|
221
Portland General Electric
POR
$4.64B
| $2.52M | 0.18% |
56,999
-61,061
| -52% | -$2.69M |
|
222
Accenture
ACN
$157B
| $2.5M | 0.18% |
22,102
+11,599
| +110% | +$1.31M |
|
223
Universal Health Services
UHS
$11.9B
| $2.5M | 0.18% |
+18,626
| New | +$2.5M |
|
|
VWR
224
DELISTED
VWR Corporation
VWR
| $2.5M | 0.18% |
86,443
+66
| +0.1% | +$1.91K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.18% |
32,689
+16,677
| +104% | +$1.26M |
|