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 | |
|---|---|---|---|---|---|---|
201
BlackBerry
BB
$2.31B
| $1.84M | 0.19% |
230,740
-153,337
| -40% | -$1.22M |
|
202
Archer Daniels Midland
ADM
$30.2B
| $1.84M | 0.19% |
43,532
-64,184
| -60% | -$2.71M |
|
203
Norwegian Cruise Line
NCLH
$11.6B
| $1.84M | 0.19% |
+48,694
| New | +$1.84M |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $1.83M | 0.19% |
+32,258
| New | +$1.83M |
|
205
Essential Utilities
WTRG
$11B
| $1.83M | 0.19% |
+59,939
| New | +$1.83M |
|
206
Southwest Airlines
LUV
$16.5B
| $1.82M | 0.19% |
46,680
+38,958
| +505% | +$1.51M |
|
207
McKesson
MCK
$85.5B
| $1.81M | 0.19% |
10,859
-17,776
| -62% | -$2.96M |
|
208
Royal Gold
RGLD
$12.2B
| $1.81M | 0.19% |
+23,363
| New | +$1.81M |
|
209
Etsy
ETSY
$5.36B
| $1.8M | 0.19% |
126,138
-7,780
| -6% | -$111K |
|
210
Kroger
KR
$44.8B
| $1.8M | 0.19% |
+60,517
| New | +$1.8M |
|
|
TERP
211
DELISTED
TerraForm Power, Inc
TERP
| $1.79M | 0.19% |
128,475
+87,475
| +213% | +$1.22M |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.19% |
128,988
-19,717
| -13% | -$273K |
|
213
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.19% |
29,026
-10,023
| -26% | -$615K |
|
|
TLN
214
DELISTED
Talen Energy Corporation
TLN
| $1.76M | 0.18% |
127,366
-54,385
| -30% | -$753K |
|
215
Align Technology
ALGN
$10.1B
| $1.74M | 0.18% |
18,555
-6,871
| -27% | -$644K |
|
|
RICE
216
DELISTED
Rice Energy Inc.
RICE
| $1.73M | 0.18% |
66,240
-190,805
| -74% | -$4.98M |
|
217
Waste Management
WM
$88.6B
| $1.72M | 0.18% |
26,910
+22,210
| +473% | +$1.42M |
|
218
Cabot Corp
CBT
$4.31B
| $1.71M | 0.18% |
32,670
+1,547
| +5% | +$81.1K |
|
219
Moody's
MCO
$89.5B
| $1.7M | 0.18% |
+15,653
| New | +$1.7M |
|
220
Essent Group
ESNT
$6.29B
| $1.69M | 0.18% |
63,643
+2,809
| +5% | +$74.8K |
|
|
NSR
221
DELISTED
Neustar Inc
NSR
| $1.69M | 0.18% |
+63,677
| New | +$1.69M |
|
222
Walt Disney
DIS
$212B
| $1.69M | 0.18% |
+18,201
| New | +$1.69M |
|
223
AMN Healthcare
AMN
$799M
| $1.69M | 0.18% |
52,898
-40,075
| -43% | -$1.28M |
|
|
TCF
224
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.17% |
115,564
-42,128
| -27% | -$611K |
|
225
Micron Technology
MU
$147B
| $1.68M | 0.17% |
+94,260
| New | +$1.68M |
|