EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.39B
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
6.54%
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 | 11.64% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$81.7B
| $8.41M | 0.6% | 103,348 +88,950 | +618% | +$7.24M |
|
2
Estee Lauder
EL
$33B
| $8.25M | 0.59% | 90,594 +37,638 | +71% | +$3.43M |
|
3
JPMorgan Chase
JPM
$829B
| $8.18M | 0.59% | 131,615 +19,025 | +17% | +$1.18M |
|
4
Pfizer
PFE
$141B
| $8.14M | 0.58% | 231,258 +96,646 | +72% | +$3.4M |
|
|
5
Salesforce
CRM
$245B
| $7.56M | 0.54% | +95,257 | New | +$7.56M |
|
6
Hewlett Packard
HPE
$29.6B
| $7.44M | 0.53% | 407,077 +127,590 | +46% | +$2.33M |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.36M | 0.53% | 52,057 +11,738 | +29% | +$1.66M |
|
8
ServiceNow
NOW
$190B
| $7.01M | 0.5% | 105,491 +72,491 | +220% | +$4.81M |
|
9
State Street
STT
$32.6B
| $6.97M | 0.5% | 129,348 +10,739 | +9% | +$579K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.5% | +168,287 | New | +$6.91M |
|
11
Wabtec
WAB
$33.1B
| $6.86M | 0.49% | 97,616 +64,038 | +191% | +$4.5M |
|
|
12
Yelp
YELP
$1.99B
| $6.8M | 0.49% | 224,031 +213,668 | +2,062% | +$6.49M |
|
13
Ulta Beauty
ULTA
$22.1B
| $6.8M | 0.49% | 27,916 +2,040 | +8% | +$497K |
|
14
Nabors Industries
NBR
$543M
| $6.78M | 0.49% | 674,869 +237,863 | +54% | +$2.39M |
|
15
Conagra Brands
CAG
$9.16B
| $6.5M | 0.47% | 135,994 +90,926 | +202% | +$4.35M |
|
16
Nucor
NUE
$34.1B
| $6.46M | 0.46% | 130,759 +64,076 | +96% | +$3.17M |
|
17
HCA Healthcare
HCA
$94.5B
| $6.33M | 0.45% | 82,139 +47,765 | +139% | +$3.68M |
|
18
Macy's
M
$3.59B
| $6.06M | 0.43% | 180,263 +135,720 | +305% | +$4.56M |
|
|
19
Zimmer Biomet
ZBH
$21B
| $6.03M | 0.43% | +50,063 | New | +$6.03M |
|
20
Veeva Systems
VEEV
$44B
| $5.89M | 0.42% | 172,722 +152,478 | +753% | +$5.2M |
|
21
Edwards Lifesciences
EW
$47.8B
| $5.87M | 0.42% | 58,875 +3,320 | +6% | +$331K |
|
22
NiSource
NI
$19.9B
| $5.82M | 0.42% | 219,617 +102,594 | +88% | +$2.72M |
|
23
Kinder Morgan
KMI
$60B
| $5.79M | 0.42% | 309,168 +3,795 | +1% | +$71K |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $5.78M | 0.41% | +116,382 | New | +$5.78M |
|
25
Assurant
AIZ
$10.9B
| $5.73M | 0.41% | +66,348 | New | +$5.73M |
|